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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
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$776B
| $43.2M | 0.6% |
682,042
-181,314
| -21% | -$15.4M |
|
27
Wells Fargo
WFC
$261B
| $36.8M | 0.51% |
915,176
-39,130
| -4% | -$1.68M |
|
28
Bank of America
BAC
$435B
| $34.9M | 0.48% |
1,154,438
-442,108
| -28% | -$14.8M |
|
29
Home Depot
HD
$331B
| $34.3M | 0.48% |
124,228
-129,434
| -51% | -$38.2M |
|
30
Verizon
VZ
$195B
| $31M | 0.43% |
817,602
-212,829
| -21% | -$9.48M |
|
31
KLA
KLAC
$239B
| $27.9M | 0.39% |
922,050
-172,310
| -16% | -$5.97M |
|
32
Elanco Animal Health
ELAN
$13.2B
| $27.7M | 0.39% |
2,232,300
| – | – |
|
33
Visa
V
$684B
| $27M | 0.38% |
151,916
-76,127
| -33% | -$15.5M |
|
34
Crown Castle
CCI
$33.3B
| $26.6M | 0.37% |
183,921
-60,731
| -25% | -$10.4M |
|
35
General Dynamics
GD
$104B
| $26.2M | 0.36% |
123,412
-12,679
| -9% | -$2.87M |
|
36
Morgan Stanley
MS
$331B
| $25.4M | 0.35% |
321,143
+6,019
| +2% | +$507K |
|
37
Cisco
CSCO
$457B
| $25M | 0.35% |
624,875
-170,494
| -21% | -$7.56M |
|
|
38
Uber
UBER
$143B
| $24.9M | 0.35% |
+938,300
| New | +$25.9M |
|
39
Goldman Sachs
GS
$300B
| $24.5M | 0.34% |
83,683
-11,309
| -12% | -$3.66M |
|
|
40
Gilead Sciences
GILD
$162B
| $24.3M | 0.34% |
394,018
+236,543
| +150% | +$14.9M |
|
41
NVIDIA
NVDA
$4.86T
| $23.8M | 0.33% |
1,960,900
-4,832,360
| -71% | -$76.4M |
|
|
42
Royalty Pharma
RPRX
$25.9B
| $22.1M | 0.31% |
+550,000
| New | +$23.5M |
|
43
Equinix
EQIX
$101B
| $22M | 0.31% |
38,683
-6,618
| -15% | -$4.32M |
|
44
Walmart Inc
WMT
$885B
| $22M | 0.31% |
508,644
+192,858
| +61% | +$8.45M |
|
45
Lowe's Companies
LOW
$117B
| $21.9M | 0.3% |
116,393
-44,344
| -28% | -$8.64M |
|
|
46
Nike
NKE
$61.9B
| $21.1M | 0.29% |
254,004
-778,220
| -75% | -$83.8M |
|
|
47
Invesco QQQ Trust
QQQ
$453B
| $19.4M | 0.27% |
+72,600
| New | +$21.9M |
|
48
UnitedHealth
UNH
$376B
| $19.2M | 0.27% |
38,071
-122,977
| -76% | -$64.7M |
|
49
Starbucks
SBUX
$120B
| $17.6M | 0.24% |
208,955
-133,810
| -39% | -$11.4M |
|
50
American Express
AXP
$227B
| $16.6M | 0.23% |
122,929
-21,681
| -15% | -$3.28M |
|
Similar funds
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UOC
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.