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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
ED icon
451
Consolidated Edison
ED
$39.8B
$461K 0.01%
5,380
-19,353
-78% -$1.87M
HES
452
DELISTED
Hess
HES
$461K 0.01%
4,228
-17,111
-80% -$1.9M
ILMN icon
453
Illumina
ILMN
$28.4B
$455K 0.01%
2,451
-17,832
-88% -$3.53M
CARR icon
454
Carrier Global
CARR
$52.8B
$454K 0.01%
12,770
-46,446
-78% -$1.83M
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$447K 0.01%
10,202
-43,048
-81% -$1.75M
PCAR icon
456
PACCAR
PCAR
$70.1B
$442K 0.01%
7,914
-57,554
-88% -$3.35M
DXC icon
457
DXC Technology
DXC
$1.73B
$441K 0.01%
18,002
-14,797
-45% -$407K
KR icon
458
Kroger
KR
$34.8B
$432K 0.01%
9,880
-35,919
-78% -$1.71M
WEC icon
459
WEC Energy
WEC
$35.1B
$428K 0.01%
4,786
-17,235
-78% -$1.76M
CSCO icon
460
CALL
Cisco
CSCO
$479B
$426K 0.01%
+10,650
New +$472K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$426K 0.01%
7,569
-27,284
-78% -$1.76M
NUE icon
462
Nucor
NUE
$62.1B
$425K 0.01%
3,972
-14,602
-79% -$1.83M
RLX icon
463
RLX Technology
RLX
$2.46B
$421K 0.01%
400,600
-430,800
-52% -$660K
CEG icon
464
Constellation Energy
CEG
$96.4B
$413K 0.01%
4,959
-36,040
-88% -$2.66M
BAX icon
465
Baxter International
BAX
$14.2B
$412K 0.01%
7,642
-27,509
-78% -$1.66M
IDXX icon
466
Idexx Laboratories
IDXX
$46.2B
$411K 0.01%
1,263
-9,285
-88% -$3.41M
ES icon
467
Eversource Energy
ES
$27.2B
$410K 0.01%
5,257
-18,819
-78% -$1.66M
TDG icon
468
TransDigm Group
TDG
$67.7B
$410K 0.01%
782
-2,838
-78% -$1.69M
VRSK icon
469
Verisk Analytics
VRSK
$25B
$406K 0.01%
2,382
-17,449
-88% -$3.26M
KHC icon
470
Kraft Heinz
KHC
$30B
$403K 0.01%
12,086
-105,695
-90% -$3.93M
FAST icon
471
Fastenal
FAST
$59.5B
$401K 0.01%
17,440
-127,076
-88% -$3.2M
OKE icon
472
Oneok
OKE
$54.5B
$399K 0.01%
7,780
-23,398
-75% -$1.39M
AME icon
473
Ametek
AME
$58.2B
$395K 0.01%
3,484
-12,636
-78% -$1.51M
PPG icon
474
PPG Industries
PPG
$26.6B
$395K 0.01%
3,566
-12,923
-78% -$1.6M
WBD icon
475
Warner Bros
WBD
$67.1B
$385K 0.01%
33,520
-120,650
-78% -$1.64M
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
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.