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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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77.1B
| $82.9M | 0.56% |
152,009
+149,802
| +6,788% | +$78.1M |
|
27
Procter & Gamble
PG
$336B
| $82M | 0.55% |
541,202
+481,066
| +800% | +$67.4M |
|
28
Cisco
CSCO
$457B
| $80.6M | 0.54% |
1,691,811
+1,066,936
| +171% | +$48.6M |
|
29
Bank of America
BAC
$435B
| $76.4M | 0.51% |
2,308,200
+1,153,762
| +100% | +$39.7M |
|
30
Crown Holdings
CCK
$12.8B
| $74M | 0.5% |
+900,000
| New | +$71.7M |
|
31
Danaher
DHR
$137B
| $72.2M | 0.49% |
306,844
+295,638
| +2,638% | +$68.5M |
|
32
Western Digital
WDC
$188B
| $69M | 0.46% |
2,893,348
+2,854,817
| +7,409% | +$75.3M |
|
33
American Express
AXP
$227B
| $68.5M | 0.46% |
463,765
+340,836
| +277% | +$50.5M |
|
34
Chevron
CVX
$392B
| $68.1M | 0.46% |
379,143
+327,940
| +640% | +$57.2M |
|
35
Aramark
ARMK
$15B
| $68M | 0.46% |
+2,278,325
| New | +$62.9M |
|
36
Broadcom
AVGO
$1.85T
| $64.9M | 0.44% |
1,160,660
+844,430
| +267% | +$42.3M |
|
37
NVIDIA
NVDA
$4.86T
| $63.8M | 0.43% |
4,365,540
+2,404,640
| +123% | +$35.3M |
|
38
Wells Fargo
WFC
$261B
| $63.6M | 0.43% |
1,539,885
+624,709
| +68% | +$27.7M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $62.8M | 0.42% |
820,035
+809,233
| +7,492% | +$60.1M |
|
40
Waste Management
WM
$90.6B
| $61.2M | 0.41% |
389,914
+45,207
| +13% | +$7.27M |
|
41
T-Mobile US
TMUS
$185B
| $60.9M | 0.41% |
435,002
+425,868
| +4,662% | +$61.2M |
|
42
Cheniere Energy
LNG
$55.2B
| $60.4M | 0.41% |
403,000
+344,000
| +583% | +$57.6M |
|
43
Mondelez International
MDLZ
$79.5B
| $58.7M | 0.39% |
880,051
+751,315
| +584% | +$47.5M |
|
44
Goldman Sachs
GS
$300B
| $57.6M | 0.39% |
167,874
+84,191
| +101% | +$29.3M |
|
45
Qualcomm
QCOM
$155B
| $57.1M | 0.38% |
519,697
+431,754
| +491% | +$50.5M |
|
46
Visa
V
$684B
| $55.6M | 0.37% |
267,449
+115,533
| +76% | +$23.3M |
|
47
CME Group
CME
$96.3B
| $53.6M | 0.36% |
318,941
+259,584
| +437% | +$45.1M |
|
48
Salesforce
CRM
$151B
| $51.9M | 0.35% |
391,576
+289,779
| +285% | +$42.3M |
|
49
US Bancorp
USB
$98.2B
| $51.2M | 0.34% |
1,173,697
+907,363
| +341% | +$38.8M |
|
50
Dollar Tree
DLTR
$24.4B
| $49.8M | 0.34% |
352,397
+313,956
| +817% | +$46.7M |
|
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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.