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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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$16.8B
| $2.44M | 0.02% |
15,294
-4,387
| -22% | -$699K |
|
452
Zions Bancorporation
ZION
$10.3B
| $2.43M | 0.02% |
49,419
+24,570
| +99% | +$1.23M |
|
453
First Solar
FSLR
$27.4B
| $2.43M | 0.02% |
+16,218
| New | +$2.4M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $2.41M | 0.02% |
20,881
+10,489
| +101% | +$1.44M |
|
455
Zillow
ZG
$7.55B
| $2.4M | 0.02% |
76,953
-38,173
| -33% | -$1.25M |
|
456
Quanta Services
PWR
$101B
| $2.39M | 0.02% |
16,800
+14,630
| +674% | +$2.08M |
|
457
Waters Corp
WAT
$39.7B
| $2.39M | 0.02% |
6,984
+6,075
| +668% | +$1.92M |
|
458
Skyworks Solutions
SWKS
$10.5B
| $2.39M | 0.02% |
26,245
+13,680
| +109% | +$1.23M |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.37M | 0.02% |
122,745
-33,094
| -21% | -$638K |
|
460
Southwest Airlines
LUV
$22.9B
| $2.35M | 0.02% |
69,805
+60,802
| +675% | +$2.19M |
|
461
Xylem
XYL
$28.3B
| $2.34M | 0.02% |
21,188
+18,454
| +675% | +$1.93M |
|
462
Church & Dwight Co
CHD
$24.4B
| $2.31M | 0.02% |
28,670
+24,984
| +678% | +$1.92M |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $2.28M | 0.02% |
92,696
+79,124
| +583% | +$2.18M |
|
464
Bath & Body Works
BBWI
$4.11B
| $2.28M | 0.02% |
53,992
+12,416
| +30% | +$463K |
|
465
CarMax
KMX
$8.29B
| $2.27M | 0.02% |
37,358
+8,372
| +29% | +$537K |
|
466
Molina Healthcare
MOH
$10.2B
| $2.27M | 0.02% |
6,866
+5,984
| +678% | +$2.03M |
|
467
AES
AES
$10.5B
| $2.26M | 0.02% |
78,528
+68,393
| +675% | +$1.84M |
|
468
TSMC
TSM
$2.17T
| $2.23M | 0.02% |
+30,000
| New | +$2.17M |
|
469
Dover
DOV
$28.6B
| $2.23M | 0.02% |
16,501
+14,323
| +658% | +$1.9M |
|
470
BorgWarner
BWA
$14B
| $2.23M | 0.02% |
62,887
+13,891
| +28% | +$472K |
|
471
Teradyne
TER
$59.7B
| $2.23M | 0.02% |
25,477
+13,199
| +108% | +$1.13M |
|
472
CenterPoint Energy
CNP
$27B
| $2.22M | 0.01% |
74,011
+64,459
| +675% | +$1.87M |
|
473
Corpay
CPAY
$25.7B
| $2.22M | 0.01% |
12,064
-11,310
| -48% | -$2.07M |
|
474
Tyler Technologies
TYL
$12.7B
| $2.2M | 0.01% |
6,811
+3,555
| +109% | +$1.16M |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $2.2M | 0.01% |
29,351
+25,563
| +675% | +$1.82M |
|
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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.