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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
SSRM icon
401
SSR Mining
SSRM
$6.09B
$1.93M 0.02%
+115,300
New +$2.38M
TER icon
402
Teradyne
TER
$61.8B
$1.93M 0.02%
21,493
+11,583
+117% +$1.21M
CMI icon
403
Cummins
CMI
$90.2B
$1.91M 0.02%
9,850
+1,190
+14% +$238K
RCL icon
404
Royal Caribbean
RCL
$87.9B
$1.9M 0.02%
54,549
+40,917
+300% +$2.55M
ABNB icon
405
Airbnb
ABNB
$90.5B
$1.9M 0.02%
21,306
+10,562
+98% +$1.37M
STX icon
406
Seagate
STX
$191B
$1.89M 0.02%
26,517
+14,268
+116% +$1.16M
AWK icon
407
American Water Works
AWK
$26.5B
$1.89M 0.02%
12,688
+1,650
+15% +$251K
BKR icon
408
Baker Hughes
BKR
$61.2B
$1.89M 0.02%
65,297
-141,972
-68% -$4.8M
PPG icon
409
PPG Industries
PPG
$26.4B
$1.89M 0.02%
16,489
+2,054
+14% +$257K
WDC icon
410
Western Digital
WDC
$179B
$1.88M 0.02%
55,585
+30,422
+121% +$1.22M
TPR icon
411
Tapestry
TPR
$32.1B
$1.87M 0.02%
61,220
+45,163
+281% +$1.48M
LULU icon
412
lululemon athletica
LULU
$14.1B
$1.86M 0.02%
6,841
+3,267
+91% +$1.05M
CUZ icon
413
Cousins Properties
CUZ
$5.07B
$1.86M 0.02%
63,742
-11,107
-15% -$384K
RITM icon
414
Rithm Capital
RITM
$5.64B
$1.86M 0.02%
199,936
-35,023
-15% -$368K
TYL icon
415
Tyler Technologies
TYL
$12.6B
$1.85M 0.02%
5,564
+3,074
+123% +$1.13M
MTD icon
416
Mettler-Toledo International
MTD
$28.5B
$1.82M 0.02%
1,583
-3,152
-67% -$3.96M
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.02%
10,257
+4,942
+93% +$712K
JD icon
418
JD.com
JD
$44B
$1.81M 0.02%
28,237
+10,972
+64% +$633K
PAYC icon
419
Paycom
PAYC
$8.17B
$1.81M 0.02%
6,461
+3,538
+121% +$1.04M
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.02%
36,044
-5,213
-13% -$284K
MELI icon
421
Mercado Libre
MELI
$97.6B
$1.79M 0.02%
2,815
+1,356
+93% +$1.18M
BIDU icon
422
Baidu
BIDU
$37.8B
$1.79M 0.02%
12,037
-194,961
-94% -$25.8M
AME icon
423
Ametek
AME
$58.7B
$1.77M 0.02%
16,120
+2,059
+15% +$250K
RLX icon
424
RLX Technology
RLX
$2.38B
$1.77M 0.02%
+831,400
New +$1.67M
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.77M 0.02%
64,952
-9,376
-13% -$262K
15 16
17
18 19

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.