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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
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
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
HPE icon
401
Hewlett Packard
HPE
$70.2B
$3.36M 0.02%
210,473
+108,723
+107% +$1.6M
NVR icon
402
NVR
NVR
$17.1B
$3.28M 0.02%
711
+149
+27% +$655K
AWK icon
403
American Water Works
AWK
$27.1B
$3.26M 0.02%
21,377
+18,619
+675% +$2.69M
FRT icon
404
Federal Realty Investment Trust
FRT
$10.3B
$3.25M 0.02%
32,158
+1,189
+4% +$120K
REXR icon
405
Rexford Industrial Realty
REXR
$8.18B
$3.23M 0.02%
59,144
-10,880
-16% -$586K
LKQ icon
406
LKQ Corp
LKQ
$6.28B
$3.2M 0.02%
60,007
+12,536
+26% +$663K
NLY icon
407
Annaly Capital Management
NLY
$17.5B
$3.18M 0.02%
150,768
-25,710
-15% -$506K
COR icon
408
Cencora
COR
$61.7B
$3.16M 0.02%
19,040
+16,681
+707% +$2.64M
TXT icon
409
Textron
TXT
$15.3B
$3.15M 0.02%
+44,544
New +$3.02M
JKHY icon
410
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.02%
17,932
+12,226
+214% +$2.26M
EXPE icon
411
Expedia Group
EXPE
$37B
$3.12M 0.02%
35,596
+7,909
+29% +$748K
FANG icon
412
Diamondback Energy
FANG
$52.7B
$3.12M 0.02%
22,785
+20,088
+745% +$2.94M
DAL icon
413
Delta Air Lines
DAL
$60.1B
$3.07M 0.02%
93,381
+83,652
+860% +$2.77M
TDY icon
414
Teledyne Technologies
TDY
$31.8B
$3.07M 0.02%
7,668
+3,998
+109% +$1.56M
ALB icon
415
Albemarle
ALB
$15.3B
$2.99M 0.02%
13,773
+11,996
+675% +$3.2M
AMH icon
416
American Homes 4 Rent
AMH
$12.5B
$2.98M 0.02%
98,998
-24,803
-20% -$786K
CUBE icon
417
CubeSmart
CUBE
$9.42B
$2.92M 0.02%
72,429
-19,449
-21% -$783K
CMA
418
DELISTED
Comerica
CMA
$2.9M 0.02%
43,370
+21,766
+101% +$1.51M
DPZ icon
419
Domino's
DPZ
$11.6B
$2.9M 0.02%
8,369
+1,833
+28% +$641K
EIX icon
420
Edison International
EIX
$26.4B
$2.86M 0.02%
44,895
+39,107
+676% +$2.4M
EFX icon
421
Equifax
EFX
$21.3B
$2.8M 0.02%
14,396
+12,539
+675% +$2.29M
POOL icon
422
Pool Corp
POOL
$7.53B
$2.79M 0.02%
9,232
+2,022
+28% +$640K
STOR
423
DELISTED
STORE Capital Corporation
STOR
$2.75M 0.02%
85,917
-22,780
-21% -$723K
INGR icon
424
Ingredion
INGR
$6.58B
$2.74M 0.02%
+28,000
New +$2.58M
VMC icon
425
Vulcan Materials
VMC
$36.9B
$2.74M 0.02%
15,625
+13,608
+675% +$2.33M
15 16
17
18 19

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.