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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 | |
|---|---|---|---|---|---|---|
|
401
PUT
Apple
AAPL
$4.56T
| $732K | 0.01% |
+5,300
| New | +$832K |
|
402
Occidental Petroleum
OXY
$56B
| $695K | 0.01% |
11,307
-50,847
| -82% | -$3.25M |
|
403
General Mills
GIS
$19.3B
| $692K | 0.01% |
9,039
-33,001
| -78% | -$2.52M |
|
404
Archer Daniels Midland
ADM
$37.4B
| $684K | 0.01% |
8,506
-30,777
| -78% | -$2.53M |
|
405
Centene
CNC
$31.7B
| $675K | 0.01% |
8,673
-32,158
| -79% | -$2.87M |
|
406
F5
FFIV
$23.5B
| $675K | 0.01% |
4,665
-3,448
| -42% | -$546K |
|
407
American Electric Power
AEP
$68.2B
| $674K | 0.01% |
7,795
-56,671
| -88% | -$5.6M |
|
|
DAY
408
DELISTED
Dayforce
DAY
| $670K | 0.01% |
11,986
-6,445
| -35% | -$376K |
|
409
Cummins
CMI
$88.7B
| $663K | 0.01% |
3,241
-6,609
| -67% | -$1.41M |
|
410
Ralph Lauren
RL
$23.6B
| $663K | 0.01% |
7,812
-3,441
| -31% | -$324K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $660K | 0.01% |
25,263
-18,083
| -42% | -$510K |
|
412
Emerson Electric
EMR
$87.5B
| $657K | 0.01% |
8,972
-32,495
| -78% | -$2.7M |
|
413
Qorvo
QRVO
$8.41B
| $642K | 0.01% |
8,082
-6,466
| -44% | -$625K |
|
414
Opendoor
OPEN
$3.34B
| $639K | 0.01% |
212,205
+38,351
| +22% | +$176K |
|
415
Valero Energy
VLO
$87.2B
| $639K | 0.01% |
5,978
-22,511
| -79% | -$2.48M |
|
416
Corteva
CTVA
$51.3B
| $623K | 0.01% |
10,904
-100,617
| -90% | -$5.86M |
|
417
Moderna
MRNA
$21.5B
| $604K | 0.01% |
5,105
-41,215
| -89% | -$6.25M |
|
418
L3Harris
LHX
$53.9B
| $603K | 0.01% |
2,903
-10,562
| -78% | -$2.44M |
|
419
HCA Healthcare
HCA
$88.5B
| $600K | 0.01% |
3,266
-12,617
| -79% | -$2.51M |
|
420
Devon Energy
DVN
$47.4B
| $597K | 0.01% |
9,936
-32,913
| -77% | -$2.04M |
|
421
Freeport-McMoran
FCX
$95.5B
| $593K | 0.01% |
21,698
-79,475
| -79% | -$2.33M |
|
422
Phillips 66
PSX
$82B
| $589K | 0.01% |
7,299
-26,287
| -78% | -$2.24M |
|
423
Biogen
BIIB
$30.5B
| $588K | 0.01% |
2,202
-16,177
| -88% | -$3.44M |
|
|
424
CALL
Microsoft
MSFT
$3.71T
| $582K | 0.01% |
+2,500
| New | +$660K |
|
425
Kimberly-Clark
KMB
$36.1B
| $577K | 0.01% |
5,123
-18,398
| -78% | -$2.39M |
|
Similar funds
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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.