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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$44.1B
| $932K | 0.01% |
1,920
-6,910
| -78% | -$3.36M |
|
377
Teradyne
TER
$60.2B
| $923K | 0.01% |
12,278
-9,215
| -43% | -$840K |
|
378
Colgate-Palmolive
CL
$74.1B
| $889K | 0.01% |
12,657
-45,840
| -78% | -$3.59M |
|
379
Mohawk Industries
MHK
$8.97B
| $876K | 0.01% |
9,603
-2,910
| -23% | -$338K |
|
380
Dominion Energy
D
$58.8B
| $873K | 0.01% |
12,632
-44,003
| -78% | -$3.55M |
|
381
Norwegian Cruise Line
NCLH
$8.89B
| $872K | 0.01% |
76,740
-25,155
| -25% | -$331K |
|
|
382
PUT
Invesco QQQ Trust
QQQ
$479B
| $869K | 0.01% |
+3,250
| New | +$981K |
|
383
CSX Corp
CSX
$93.9B
| $866K | 0.01% |
32,490
-240,475
| -88% | -$7.47M |
|
384
PTC
PTC
$16B
| $866K | 0.01% |
8,279
-5,845
| -41% | -$667K |
|
385
Boston Scientific
BSX
$71.4B
| $841K | 0.01% |
21,723
-78,075
| -78% | -$3.13M |
|
386
Affirm
AFRM
$25.6B
| $825K | 0.01% |
+44,000
| New | +$1.15M |
|
387
Howard Hughes
HHH
$4.06B
| $818K | 0.01% |
15,484
-1,772
| -10% | -$113K |
|
388
Seagate
STX
$193B
| $814K | 0.01% |
15,294
-11,223
| -42% | -$811K |
|
389
Eaton
ETN
$174B
| $806K | 0.01% |
6,044
-21,810
| -78% | -$3.05M |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $803K | 0.01% |
10,802
-87,362
| -89% | -$6.84M |
|
391
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $786K | 0.01% |
+24,000
| New | +$902K |
|
392
Air Products & Chemicals
APD
$66.8B
| $783K | 0.01% |
3,365
-12,117
| -78% | -$3M |
|
393
Edwards Lifesciences
EW
$51.5B
| $777K | 0.01% |
9,407
-33,997
| -78% | -$3.27M |
|
394
Trane Technologies
TT
$105B
| $774K | 0.01% |
9,634
-35,030
| -78% | -$5.23M |
|
395
Illinois Tool Works
ITW
$84.8B
| $772K | 0.01% |
4,275
-15,510
| -78% | -$3.06M |
|
396
Estee Lauder
EL
$30.9B
| $759K | 0.01% |
3,517
-12,665
| -78% | -$3.23M |
|
|
JBGS
397
JBG SMITH
JBGS
$707M
| $759K | 0.01% |
40,849
-5,718
| -12% | -$131K |
|
398
Marathon Petroleum
MPC
$84B
| $752K | 0.01% |
7,566
-30,201
| -80% | -$2.83M |
|
399
Norfolk Southern
NSC
$76.9B
| $747K | 0.01% |
3,564
-13,074
| -79% | -$3.14M |
|
400
Sherwin-Williams
SHW
$88.2B
| $733K | 0.01% |
3,579
-13,128
| -79% | -$3.11M |
|
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FNBT
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.