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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
Nike
NKE
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 16.86% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.39% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.02% |
34,762
-70,683
| -67% | -$2.62M |
|
352
Skyworks Solutions
SWKS
$10.6B
| $1.07M | 0.01% |
12,565
-18,000
| -59% | -$1.84M |
|
353
COPT Defense Properties
CDP
$4.21B
| $1.07M | 0.01% |
45,996
-2,143
| -4% | -$56.2K |
|
354
NetApp
NTAP
$37.2B
| $1.06M | 0.01% |
17,207
-12,648
| -42% | -$880K |
|
355
Zebra Technologies
ZBRA
$17.8B
| $1.06M | 0.01% |
4,056
-2,989
| -42% | -$925K |
|
356
Cameco
CCJ
$42.4B
| $1.06M | 0.01% |
40,000
+9,500
| +31% | +$243K |
|
357
Trimble
TRMB
$13.9B
| $1.05M | 0.01% |
19,394
-14,164
| -42% | -$896K |
|
358
Zoetis
ZTS
$30.5B
| $1.05M | 0.01% |
7,103
-25,752
| -78% | -$4.3M |
|
359
SL Green Realty
SLG
$3.99B
| $1.05M | 0.01% |
26,201
-1,255
| -5% | -$58.3K |
|
360
LXP Industrial Trust
LXP
$3.57B
| $1.05M | 0.01% |
22,928
-1,529
| -6% | -$79.5K |
|
361
Jack Henry & Associates
JKHY
$11.1B
| $1.04M | 0.01% |
5,706
-4,069
| -42% | -$798K |
|
362
Northrop Grumman
NOC
$81.2B
| $1.04M | 0.01% |
2,207
-7,994
| -78% | -$3.81M |
|
363
National Health Investors
NHI
$3.65B
| $1.03M | 0.01% |
18,308
-1,286
| -7% | -$81K |
|
364
Stryker
SYK
$130B
| $1.03M | 0.01% |
5,109
-18,386
| -78% | -$3.87M |
|
365
Invesco
IVZ
$13.9B
| $1.03M | 0.01% |
75,122
-700
| -0.9% | -$11.8K |
|
366
Intuitive Surgical
ISRG
$134B
| $1.02M | 0.01% |
5,419
-39,643
| -88% | -$8.51M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
9,758
-6,975
| -42% | -$714K |
|
368
Franklin Resources
BEN
$17.2B
| $1.01M | 0.01% |
46,910
-16,131
| -26% | -$415K |
|
369
SolarEdge
SEDG
$1.95B
| $1.01M | 0.01% |
4,357
-3,074
| -41% | -$907K |
|
370
Akamai
AKAM
$16.1B
| $1M | 0.01% |
12,448
-9,059
| -42% | -$825K |
|
371
EOG Resources
EOG
$70.7B
| $994K | 0.01% |
8,892
-31,997
| -78% | -$3.59M |
|
372
Becton Dickinson
BDX
$48.7B
| $964K | 0.01% |
4,327
-15,573
| -78% | -$3.88M |
|
373
Newell Brands
NWL
$2.56B
| $952K | 0.01% |
68,543
-20,931
| -23% | -$391K |
|
374
Western Digital
WDC
$150B
| $948K | 0.01% |
38,531
-17,054
| -31% | -$566K |
|
375
Gen Digital
GEN
$17.5B
| $934K | 0.01% |
46,366
-31,696
| -41% | -$733K |
|
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CIBC World Markets's Q3 2022 Portfolio in Review
As of Q3 2022, CIBC World Markets held 653 positions worth $7.2B, down 32% from $10.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CIBC World Markets withdrew a net $2.94B in Q3 2022, closing 101 positions and reducing 480 holdings. Its most notable exit was WW International, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, CIBC World Markets opened a new position in Uber worth $24.9M.
- CIBC World Markets's largest Q3 2022 buy was Uber: 938,300 shares worth $24.9M.
- CIBC World Markets added most to Public Storage in Q3 2022, an estimated $25.4M increase.
- CIBC World Markets's biggest Q3 2022 reduction was Apple, cutting an estimated $295M.
- CIBC World Markets fully exited WW International in Q3 2022, selling an estimated $22.7M.
- CIBC World Markets's ten largest holdings make up 56% of its $7.2B portfolio in Q3 2022.
- CIBC World Markets opened 45 new positions and closed 101 in Q3 2022.
- CIBC World Markets's portfolio value fell 32% quarter-over-quarter to $7.2B.
Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.