We are live on
!
Find out more
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
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$28.6B
| $3.79M | 0.03% |
2,621
+2,279
| +666% | +$3.05M |
|
377
Ametek
AME
$57.9B
| $3.77M | 0.03% |
26,999
+23,515
| +675% | +$3.12M |
|
|
K
378
DELISTED
Kellanova
K
| $3.75M | 0.03% |
56,047
+51,924
| +1,259% | +$3.52M |
|
379
EPAM Systems
EPAM
$5.06B
| $3.74M | 0.03% |
11,408
+6,916
| +154% | +$2.35M |
|
380
Las Vegas Sands
LVS
$29.6B
| $3.73M | 0.03% |
77,685
+17,845
| +30% | +$757K |
|
381
Targa Resources
TRGP
$56.3B
| $3.72M | 0.03% |
+50,614
| New | +$3.53M |
|
382
Zebra Technologies
ZBRA
$17.7B
| $3.7M | 0.02% |
14,446
+10,390
| +256% | +$2.69M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
15,285
+8,467
| +124% | +$1.97M |
|
384
Equity Lifestyle Properties
ELS
$12.7B
| $3.64M | 0.02% |
56,413
-15,214
| -21% | -$964K |
|
385
Globe Life
GL
$14.2B
| $3.6M | 0.02% |
29,852
+14,887
| +99% | +$1.7M |
|
386
Public Service Enterprise Group
PEG
$37.8B
| $3.59M | 0.02% |
58,659
+51,090
| +675% | +$2.97M |
|
387
ResMed
RMD
$30.4B
| $3.58M | 0.02% |
17,221
+14,999
| +675% | +$3.3M |
|
388
Etsy
ETSY
$7.75B
| $3.56M | 0.02% |
29,714
+6,657
| +29% | +$762K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.02% |
94,671
+59,909
| +172% | +$2.25M |
|
390
BioMarin Pharmaceuticals
BMRN
$12.1B
| $3.52M | 0.02% |
34,000
| – | – |
|
391
Rockwell Automation
ROK
$49.1B
| $3.48M | 0.02% |
13,502
+11,750
| +671% | +$2.95M |
|
392
WEC Energy
WEC
$35.3B
| $3.48M | 0.02% |
37,084
+32,298
| +675% | +$2.98M |
|
393
MarketAxess Holdings
MKTX
$5.72B
| $3.46M | 0.02% |
12,406
+6,190
| +100% | +$1.59M |
|
394
Oneok
OKE
$55.5B
| $3.45M | 0.02% |
52,546
+44,766
| +575% | +$2.75M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $3.44M | 0.02% |
+28,000
| New | +$3.23M |
|
396
Eversource Energy
ES
$27.4B
| $3.43M | 0.02% |
40,949
+35,692
| +679% | +$2.83M |
|
397
Kroger
KR
$34.7B
| $3.41M | 0.02% |
76,580
+66,700
| +675% | +$3.06M |
|
398
Copart
CPRT
$27.4B
| $3.41M | 0.02% |
112,084
+99,100
| +763% | +$2.97M |
|
399
Old Dominion Freight Line
ODFL
$45.1B
| $3.4M | 0.02% |
23,928
+21,146
| +760% | +$3M |
|
400
Franklin Resources
BEN
$17.1B
| $3.38M | 0.02% |
128,042
+81,132
| +173% | +$2.01M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.