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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$1.76M 0.02%
9,775
+5,346
+121% +$1M
TSN icon
427
Tyson Foods
TSN
$20.6B
$1.75M 0.02%
20,352
-105,856
-84% -$9.48M
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.75M 0.02%
+25,400
New +$2M
ZION icon
429
Zions Bancorporation
ZION
$10.5B
$1.74M 0.02%
34,083
-1,490
-4% -$84.7K
OKE icon
430
Oneok
OKE
$54.8B
$1.73M 0.02%
31,178
+4,062
+15% +$263K
DTE icon
431
DTE Energy
DTE
$29B
$1.71M 0.02%
13,525
+1,747
+15% +$228K
GEN icon
432
Gen Digital
GEN
$16.8B
$1.71M 0.02%
78,062
+42,684
+121% +$1.05M
ALB icon
433
Albemarle
ALB
$14.1B
$1.71M 0.02%
8,176
+1,062
+15% +$237K
CUK
434
DELISTED
Carnival PLC
CUK
$1.71M 0.02%
197,312
+148,131
+301% +$2M
NWL icon
435
Newell Brands
NWL
$2.63B
$1.7M 0.02%
89,474
+66,456
+289% +$1.41M
LNC icon
436
Lincoln National
LNC
$8.97B
$1.7M 0.02%
36,396
-2,684
-7% -$153K
DEI icon
437
Douglas Emmett
DEI
$1.98B
$1.68M 0.02%
75,233
-13,104
-15% -$365K
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.02%
96,521
-14,560
-13% -$257K
EIX icon
439
Edison International
EIX
$26.3B
$1.68M 0.02%
26,612
+3,512
+15% +$238K
AEE icon
440
Ameren
AEE
$30.2B
$1.63M 0.02%
18,027
+2,362
+15% +$219K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.02%
16,733
+9,143
+120% +$910K
ROK icon
442
Rockwell Automation
ROK
$50.5B
$1.62M 0.02%
8,116
+1,057
+15% +$239K
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
$1.61M 0.02%
8,588
-1,568
-15% -$286K
ETR icon
444
Entergy
ETR
$50B
$1.6M 0.02%
28,396
+3,970
+16% +$233K
LCID icon
445
Lucid Motors
LCID
$2.59B
$1.59M 0.02%
9,295
+4,509
+94% +$857K
LYB icon
446
LyondellBasell Industries
LYB
$19.3B
$1.58M 0.01%
18,068
+2,084
+13% +$217K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$1.57M 0.01%
16,948
-87,496
-84% -$8.26M
WST icon
448
West Pharmaceutical
WST
$24.7B
$1.56M 0.01%
5,171
-10,073
-66% -$3.28M
BBWI icon
449
Bath & Body Works
BBWI
$4.18B
$1.56M 0.01%
57,984
+42,313
+270% +$1.84M
EFX icon
450
Equifax
EFX
$20.7B
$1.56M 0.01%
8,540
+1,121
+15% +$224K
16 17
18
19 20

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.