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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
MHK icon
451
Mohawk Industries
MHK
$9.19B
$1.55M 0.01%
12,513
+9,182
+276% +$1.22M
WDAY icon
452
Workday
WDAY
$42.1B
$1.55M 0.01%
11,093
+5,419
+96% +$985K
HIW icon
453
Highwoods Properties
HIW
$3.58B
$1.54M 0.01%
44,995
-7,808
-15% -$308K
ZBH icon
454
Zimmer Biomet
ZBH
$19B
$1.54M 0.01%
14,631
-28,345
-66% -$3.36M
BALL icon
455
Ball Corp
BALL
$16.9B
$1.53M 0.01%
22,324
+2,629
+13% +$200K
FE icon
456
FirstEnergy
FE
$27.7B
$1.53M 0.01%
39,857
+5,190
+15% +$222K
PING
457
DELISTED
Ping Identity Holding Corp.
PING
$1.53M 0.01%
24,695
-138,115
-85% -$3.07M
LH icon
458
Labcorp
LH
$25.4B
$1.52M 0.01%
7,532
-14,764
-66% -$3.15M
ZM icon
459
Zoom
ZM
$29.5B
$1.51M 0.01%
14,020
+7,008
+100% +$739K
DDOG icon
460
Datadog
DDOG
$101B
$1.5M 0.01%
15,779
+8,129
+106% +$893K
PTC icon
461
PTC
PTC
$15.1B
$1.5M 0.01%
14,124
+7,724
+121% +$834K
LUV icon
462
Southwest Airlines
LUV
$23.9B
$1.5M 0.01%
41,394
+5,381
+15% +$231K
TEAM icon
463
Atlassian
TEAM
$28.8B
$1.49M 0.01%
7,971
-24,755
-76% -$5.28M
COR icon
464
Cencora
COR
$61.7B
$1.49M 0.01%
10,528
-20,452
-66% -$3.13M
DEO icon
465
Diageo
DEO
$49.2B
$1.48M 0.01%
+8,500
New +$1.62M
BEN icon
466
Franklin Resources
BEN
$17.7B
$1.47M 0.01%
63,041
-2,939
-4% -$75.2K
WYNN icon
467
Wynn Resorts
WYNN
$10.5B
$1.46M 0.01%
25,657
+19,258
+301% +$1.27M
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.1B
$1.45M 0.01%
17,468
-90,310
-84% -$8.56M
CTRA
469
DELISTED
Coterra Energy
CTRA
$1.45M 0.01%
56,253
+6,793
+14% +$206K
STE icon
470
Steris
STE
$22.7B
$1.44M 0.01%
6,990
-13,608
-66% -$3.07M
FANG icon
471
Diamondback Energy
FANG
$52.4B
$1.41M 0.01%
11,647
+1,297
+13% +$178K
PPL
472
PPL Corp
PPL
$26.3B
$1.39M 0.01%
51,373
+5,734
+13% +$165K
WAT icon
473
Waters Corp
WAT
$39.3B
$1.39M 0.01%
4,205
-8,353
-67% -$2.65M
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.32B
$1.38M 0.01%
98,819
-16,651
-14% -$223K
QRVO icon
475
Qorvo
QRVO
$8.4B
$1.37M 0.01%
14,548
+7,955
+121% +$858K
17 18
19
20 21

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.