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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
MRK icon
26
Merck
MRK
$322B
$64.8M 0.61%
711,190
+52,956
+8% +$4.69M
AMT icon
27
American Tower
AMT
$83.5B
$59.1M 0.56%
231,408
-25,521
-10% -$6.4M
SCHW
28
Charles Schwab
SCHW
$182B
$56.7M 0.53%
896,811
+544,064
+154% +$37.5M
WM icon
29
Waste Management
WM
$95B
$55.9M 0.53%
365,667
+3,265
+0.9% +$511K
VZ icon
30
Verizon
VZ
$197B
$52.3M 0.49%
1,030,431
-93,394
-8% -$4.72M
BAC icon
31
Bank of America
BAC
$429B
$49.7M 0.47%
1,596,546
-531,343
-25% -$19.1M
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$45.2M 0.43%
647,746
– –
V icon
33
Visa
V
$677B
$44.9M 0.42%
228,043
-11,369
-5% -$2.35M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$44.4M 0.42%
275,476
-191,247
-41% -$36.9M
ELAN icon
35
Elanco Animal Health
ELAN
$13.2B
$43.8M 0.41%
2,232,300
– –
MO icon
36
Altria Group
MO
$125B
$42.5M 0.4%
1,018,295
+295,595
+41% +$15.3M
CCI icon
37
Crown Castle
CCI
$34.6B
$41.2M 0.39%
244,652
+808
+0.3% +$147K
AVGO icon
38
Broadcom
AVGO
$1.76T
$37.7M 0.35%
775,250
+405,690
+110% +$22.8M
WFC icon
39
Wells Fargo
WFC
$254B
$37.4M 0.35%
954,306
-637,437
-40% -$28M
KLAC icon
40
KLA
KLAC
$222B
$34.9M 0.33%
1,094,360
+148,060
+16% +$4.98M
CSCO icon
41
Cisco
CSCO
$443B
$33.9M 0.32%
795,369
-66,906
-8% -$3.2M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$33.9M 0.32%
190,952
-593,212
-76% -$106M
ADBE icon
43
Adobe
ADBE
$105B
$32.8M 0.31%
89,722
+10,369
+13% +$4.22M
GD icon
44
General Dynamics
GD
$103B
$30.1M 0.28%
136,091
+122,076
+871% +$28.1M
EQIX icon
45
Equinix
EQIX
$99.4B
$29.8M 0.28%
45,301
-5,498
-11% -$3.81M
INTC icon
46
Intel
INTC
$413B
$29.3M 0.28%
783,740
-440,299
-36% -$19M
PEP icon
47
PepsiCo
PEP
$196B
$28.9M 0.27%
173,598
-384,446
-69% -$64.7M
GS icon
48
Goldman Sachs
GS
$289B
$28.2M 0.27%
94,992
-123,240
-56% -$38.4M
LOW icon
49
Lowe's Companies
LOW
$121B
$28.1M 0.26%
160,737
-16,627
-9% -$3.21M
USB icon
50
US Bancorp
USB
$97.9B
$27.8M 0.26%
604,450
+287,587
+91% +$14.4M
1
2
3 4 5

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.