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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
Cap. Flow
-$2.94B
Cap. Flow %
-40.88%
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
RPRX icon
Royalty Pharma
RPRX
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295M
2
AMZN icon
Amazon
AMZN
+$244M
3
MSFT icon
Microsoft
MSFT
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
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
GOOG icon
426
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.01%
+6,000
New +$670K
EXC icon
427
Exelon
EXC
$46.7B
$564K 0.01%
15,048
-108,015
-88% -$4.78M
STZ icon
428
Constellation Brands
STZ
$22.6B
$555K 0.01%
2,418
-8,944
-79% -$2.18M
A icon
429
Agilent Technologies
A
$39.9B
$551K 0.01%
4,532
-123,419
-96% -$15.9M
SYY icon
430
Sysco
SYY
$40.4B
$547K 0.01%
7,731
-27,836
-78% -$2.32M
ECL icon
431
Ecolab
ECL
$79.5B
$543K 0.01%
3,762
-13,587
-78% -$2.2M
FDX icon
432
FedEx
FDX
$74.7B
$539K 0.01%
3,627
-13,019
-78% -$2.75M
QQQ icon
433
CALL
Invesco QQQ Trust
QQQ
$479B
$535K 0.01%
+2,000
New +$604K
XEL icon
434
Xcel Energy
XEL
$48.1B
$531K 0.01%
8,300
-60,070
-88% -$4.37M
WMB icon
435
Williams Companies
WMB
$87.8B
$529K 0.01%
18,489
-66,540
-78% -$2.17M
MCD icon
436
CALL
McDonald's
MCD
$196B
$519K 0.01%
+2,250
New +$575K
JCI icon
437
Johnson Controls International
JCI
$93.6B
$514K 0.01%
10,452
-38,113
-78% -$2.02M
IQV icon
438
IQVIA
IQV
$38.3B
$513K 0.01%
2,830
-10,384
-79% -$2.27M
CHTR icon
439
Charter Communications
CHTR
$18.8B
$510K 0.01%
1,682
-15,764
-90% -$6.74M
CTAS icon
440
Cintas
CTAS
$80.9B
$507K 0.01%
5,220
-41,868
-89% -$4.28M
MNST icon
441
Monster Beverage
MNST
$92.1B
$507K 0.01%
11,672
-99,888
-90% -$4.6M
NEM icon
442
Newmont
NEM
$111B
$506K 0.01%
12,043
-43,362
-78% -$2.03M
KMI icon
443
Kinder Morgan
KMI
$69.7B
$501K 0.01%
30,084
-106,047
-78% -$1.89M
HSY icon
444
Hershey
HSY
$36.8B
$491K 0.01%
2,229
-7,963
-78% -$1.78M
RMD icon
445
ResMed
RMD
$32.4B
$485K 0.01%
2,222
-7,990
-78% -$1.82M
DXCM icon
446
DexCom
DXCM
$31.3B
$480K 0.01%
5,957
-43,312
-88% -$3.67M
PH icon
447
Parker-Hannifin
PH
$135B
$472K 0.01%
1,948
-7,014
-78% -$1.9M
ALB icon
448
Albemarle
ALB
$14.8B
$470K 0.01%
1,777
-6,399
-78% -$1.63M
EA
449
DELISTED
Electronic Arts
EA
$464K 0.01%
4,008
-31,228
-89% -$3.95M
KDP icon
450
Keurig Dr Pepper
KDP
$41.3B
$462K 0.01%
12,892
-117,668
-90% -$4.45M
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.