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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.16B
Cap. Flow
-$243M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$724M
2
AMZN icon
Amazon
AMZN
+$278M
3
C icon
Citigroup
C
+$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PG icon
Procter & Gamble
PG
+$129M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$94.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 16.12%
3 Financials 15.96%
4 Communication Services 14.37%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
376
DELISTED
Comerica
CMA
$2.16M 0.02%
29,444
-1,220
-4% -$98.6K
RMD icon
377
ResMed
RMD
$32.4B
$2.14M 0.02%
10,212
-19,871
-66% -$4.23M
AZN icon
378
AstraZeneca
AZN
$251B
$2.13M 0.02%
16,101
+7,844
+95% +$1.03M
IFF icon
379
International Flavors & Fragrances
IFF
$22.5B
$2.12M 0.02%
17,790
+2,314
+15% +$289K
WHR icon
380
Whirlpool
WHR
$3.04B
$2.12M 0.02%
13,664
+10,074
+281% +$1.75M
CARR icon
381
Carrier Global
CARR
$54.4B
$2.11M 0.02%
59,216
+7,202
+14% +$283K
AIZ icon
382
Assurant
AIZ
$14.8B
$2.1M 0.02%
12,179
-1,196
-9% -$217K
ZBRA icon
383
Zebra Technologies
ZBRA
$17.8B
$2.07M 0.02%
7,045
+3,822
+119% +$1.33M
WBD icon
384
Warner Bros
WBD
$64.7B
$2.07M 0.02%
154,170
+143,861
+1,395% +$2.67M
MRVL icon
385
Marvell Technology
MRVL
$192B
$2.06M 0.02%
47,374
+22,948
+94% +$1.3M
ES icon
386
Eversource Energy
ES
$27.2B
$2.03M 0.02%
24,076
+3,168
+15% +$281K
SEDG icon
387
SolarEdge
SEDG
$2.21B
$2.03M 0.02%
7,431
+4,237
+133% +$1.16M
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.37B
$2.02M 0.02%
73,056
-11,818
-14% -$358K
CRWD icon
389
CrowdStrike
CRWD
$217B
$2M 0.02%
47,576
+23,468
+97% +$1.06M
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
$2M 0.02%
52,118
+39,119
+301% +$1.5M
GL icon
391
Globe Life
GL
$14.2B
$1.99M 0.02%
20,427
-1,373
-6% -$135K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.02%
53,250
+4,636
+10% +$199K
HAL icon
393
Halliburton
HAL
$26.6B
$1.98M 0.02%
62,967
+8,328
+15% +$310K
DD
394
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.02%
35,500
+4,319
+14% +$240K
AKAM icon
395
Akamai
AKAM
$18B
$1.96M 0.02%
21,507
+11,626
+118% +$1.21M
TRMB icon
396
Trimble
TRMB
$13.7B
$1.95M 0.02%
33,558
+18,296
+120% +$1.2M
NTAP icon
397
NetApp
NTAP
$37.3B
$1.95M 0.02%
29,855
+16,340
+121% +$1.18M
BWA icon
398
BorgWarner
BWA
$13.9B
$1.94M 0.02%
66,170
+49,613
+300% +$1.63M
TDG icon
399
TransDigm Group
TDG
$69.5B
$1.94M 0.02%
3,620
+417
+13% +$246K
NUE icon
400
Nucor
NUE
$62.3B
$1.94M 0.02%
18,574
+2,040
+12% +$276K
14 15
16
17 18

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q2 2022 Portfolio in Review

As of Q2 2022, CIBC World Markets held 642 positions worth $10.6B, down 17% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CIBC World Markets's Q2 2022 filing shows 20 new, 316 increased, 267 reduced and 34 closed positions. Its largest new stake was Infosys: 800,000 shares worth $14.8M. The largest sale was Texas Instruments, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • CIBC World Markets's largest Q2 2022 buy was Infosys: 800,000 shares worth $14.8M.
  • CIBC World Markets added most to Philip Morris in Q2 2022, an estimated $724M increase.
  • CIBC World Markets's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $131M.
  • CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $81.4M.
  • CIBC World Markets's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2022.
  • CIBC World Markets opened 20 new positions and closed 34 in Q2 2022.
  • CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.6B.

Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.