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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$7.66B
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.42%
3 Communication Services 10.5%
4 Healthcare 8.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$46.3B
$4.37M 0.03%
10,721
+9,458
+749% +$3.67M
IT icon
352
Gartner
IT
$11.8B
$4.34M 0.03%
12,926
+6,732
+109% +$2.17M
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.8B
$4.32M 0.03%
82,981
-21,482
-21% -$1.07M
EG icon
354
Everest Group
EG
$14.3B
$4.3M 0.03%
12,985
+6,477
+100% +$2.02M
H icon
355
Hyatt Hotels
H
$16.7B
$4.25M 0.03%
+47,000
New +$4.32M
ECL icon
356
Ecolab
ECL
$79.8B
$4.24M 0.03%
29,133
+25,371
+674% +$3.73M
BXP icon
357
Boston Properties
BXP
$11.1B
$4.24M 0.03%
62,719
+2,201
+4% +$156K
REG icon
358
Regency Centers
REG
$14.1B
$4.24M 0.03%
67,788
+2,406
+4% +$148K
QRVO icon
359
Qorvo
QRVO
$8.68B
$4.22M 0.03%
46,584
+38,502
+476% +$3.48M
KMI icon
360
Kinder Morgan
KMI
$69.1B
$4.2M 0.03%
232,545
+202,461
+673% +$3.64M
HAL icon
361
Halliburton
HAL
$26.8B
$4.2M 0.03%
106,754
+92,992
+676% +$3.29M
DD icon
362
DuPont de Nemours
DD
$19.5B
$4.17M 0.03%
65,914
+38,210
+138% +$3.05M
FNV icon
363
Franco-Nevada
FNV
$45.5B
$4.09M 0.03%
+30,000
New +$3.96M
CARR icon
364
Carrier Global
CARR
$53B
$4.06M 0.03%
98,315
+85,545
+670% +$3.47M
GWW icon
365
W.W. Grainger
GWW
$60.3B
$4.05M 0.03%
7,287
+6,600
+961% +$3.72M
CMI icon
366
Cummins
CMI
$88.5B
$4.02M 0.03%
16,579
+13,338
+412% +$3.17M
DD
367
DELISTED
Du Pont De Nemours E I
DD
$4.01M 0.03%
58,405
+50,805
+668% +$3.49M
DRI icon
368
Darden Restaurants
DRI
$24.5B
$4M 0.03%
28,934
+6,611
+30% +$922K
HSY icon
369
Hershey
HSY
$36.7B
$4M 0.03%
17,279
+15,050
+675% +$3.47M
GLW icon
370
Corning
GLW
$142B
$3.98M 0.03%
124,520
+64,942
+109% +$2.11M
NUE icon
371
Nucor
NUE
$62B
$3.98M 0.03%
30,161
+26,189
+659% +$3.56M
CDW icon
372
CDW
CDW
$17.1B
$3.96M 0.03%
22,147
+11,556
+109% +$2.03M
HPQ icon
373
HP
HPQ
$27.2B
$3.89M 0.03%
144,802
+73,536
+103% +$2.04M
TDG icon
374
TransDigm Group
TDG
$68.2B
$3.82M 0.03%
6,073
+5,291
+677% +$3.12M
L icon
375
Loews
L
$23.6B
$3.8M 0.03%
65,196
+32,171
+97% +$1.79M
13 14
15
16 17

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q4 2022 Portfolio in Review

As of Q4 2022, CIBC World Markets held 706 positions worth $14.9B, up 106% from $7.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIBC World Markets deployed $7.39B of net new capital in Q4 2022, opening 154 new positions and adding to 436 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,000,000 shares worth $410M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $1.26B trimmed.

  • CIBC World Markets's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 12,000,000 shares worth $410M.
  • CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.51B increase.
  • CIBC World Markets's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $1.26B.
  • CIBC World Markets fully exited Canadian Pacific Kansas City in Q4 2022, selling an estimated $43.2M.
  • CIBC World Markets's ten largest holdings make up 45% of its $14.9B portfolio in Q4 2022.
  • CIBC World Markets opened 154 new positions and closed 30 in Q4 2022.
  • CIBC World Markets's portfolio value rose 106% quarter-over-quarter to $14.9B.

Based on CIBC World Markets's 13F filing for Q4 2022, filed 9 Feb 2023.