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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
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$14B
| $2.7M | 0.02% |
150,292
+75,170
| +100% | +$1.29M |
|
427
Ameren
AEE
$30.2B
| $2.7M | 0.02% |
30,394
+26,474
| +675% | +$2.23M |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 0.02% |
27,388
-7,167
| -21% | -$751K |
|
429
Entergy
ETR
$50.2B
| $2.69M | 0.02% |
47,846
+41,672
| +675% | +$2.28M |
|
430
FirstEnergy
FE
$27.5B
| $2.68M | 0.02% |
63,857
+55,620
| +675% | +$2.17M |
|
431
DTE Energy
DTE
$29.2B
| $2.68M | 0.02% |
22,778
+19,838
| +675% | +$2.25M |
|
432
Fortive
FTV
$18.7B
| $2.67M | 0.02% |
55,198
+48,036
| +671% | +$2.33M |
|
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.67M | 0.02% |
+35,500
| New | +$2.66M |
|
434
Lamar Advertising Co
LAMR
$16.2B
| $2.65M | 0.02% |
28,113
-7,586
| -21% | -$702K |
|
435
NNN REIT
NNN
$8.99B
| $2.64M | 0.02% |
57,596
-14,944
| -21% | -$650K |
|
436
Nexstar Media Group
NXST
$5.95B
| $2.63M | 0.02% |
15,000
| – | – |
|
437
SolarEdge
SEDG
$1.94B
| $2.59M | 0.02% |
9,144
+4,787
| +110% | +$1.27M |
|
438
Broadridge
BR
$19B
| $2.58M | 0.02% |
19,245
+10,065
| +110% | +$1.43M |
|
439
Royal Caribbean
RCL
$85.7B
| $2.56M | 0.02% |
51,883
+11,937
| +30% | +$626K |
|
|
PPL
440
PPL Corp
PPL
$26.7B
| $2.53M | 0.02% |
86,565
+75,394
| +675% | +$2.07M |
|
441
MGM Resorts International
MGM
$11.2B
| $2.53M | 0.02% |
75,355
+15,936
| +27% | +$552K |
|
442
Progress Software
PRGS
$1.77B
| $2.52M | 0.02% |
+50,000
| New | +$2.49M |
|
443
LyondellBasell Industries
LYB
$19.6B
| $2.48M | 0.02% |
29,860
+25,999
| +673% | +$2.13M |
|
444
Martin Marietta Materials
MLM
$32.9B
| $2.47M | 0.02% |
7,300
+6,354
| +672% | +$2.17M |
|
445
Paycom
PAYC
$10B
| $2.47M | 0.02% |
7,950
+4,143
| +109% | +$1.34M |
|
446
Americold
COLD
$4.23B
| $2.46M | 0.02% |
86,896
-23,405
| -21% | -$630K |
|
447
Labcorp
LH
$25.9B
| $2.45M | 0.02% |
12,125
+10,528
| +659% | +$2.06M |
|
448
Pultegroup
PHM
$25.3B
| $2.45M | 0.02% |
53,860
+11,701
| +28% | +$493K |
|
449
SSR Mining
SSRM
$6.34B
| $2.44M | 0.02% |
+156,000
| New | +$2.29M |
|
450
McCormick & Company Voting
MKC.V
$14.2B
| $2.44M | 0.02% |
29,462
+25,661
| +675% | +$2.09M |
|
Similar funds
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CIM
PPFA
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FNBT
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.