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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 | |
|---|---|---|---|---|---|---|
|
DD
476
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.01% |
7,600
-27,900
| -79% | -$1.41M |
|
477
Rockwell Automation
ROK
$49B
| $377K | 0.01% |
1,752
-6,364
| -78% | -$1.48M |
|
478
Mettler-Toledo International
MTD
$28.6B
| $371K | 0.01% |
342
-1,241
| -78% | -$1.54M |
|
479
American Water Works
AWK
$26.9B
| $359K | 0.01% |
2,758
-9,930
| -78% | -$1.5M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $355K | ﹤0.01% |
13,572
-42,681
| -76% | -$1.22M |
|
481
International Flavors & Fragrances
IFF
$21.9B
| $351K | ﹤0.01% |
3,868
-13,922
| -78% | -$1.59M |
|
482
Old Dominion Freight Line
ODFL
$44.9B
| $346K | ﹤0.01% |
2,782
-22,682
| -89% | -$3.14M |
|
483
Copart
CPRT
$27.5B
| $345K | ﹤0.01% |
12,984
-99,692
| -88% | -$2.97M |
|
484
Halliburton
HAL
$26.6B
| $339K | ﹤0.01% |
13,762
-49,205
| -78% | -$1.41M |
|
485
DTE Energy
DTE
$29.1B
| $338K | ﹤0.01% |
2,940
-10,585
| -78% | -$1.37M |
|
486
W.W. Grainger
GWW
$60.2B
| $336K | ﹤0.01% |
687
-2,310
| -77% | -$1.22M |
|
487
Zimmer Biomet
ZBH
$18.4B
| $333K | ﹤0.01% |
3,184
-11,447
| -78% | -$1.26M |
|
|
HPP
488
Hudson Pacific Properties
HPP
$779M
| $328K | ﹤0.01% |
4,279
-4,568
| -52% | -$444K |
|
489
Edison International
EIX
$26.4B
| $327K | ﹤0.01% |
5,788
-20,824
| -78% | -$1.38M |
|
490
Diamondback Energy
FANG
$52.7B
| $325K | ﹤0.01% |
2,697
-8,950
| -77% | -$1.12M |
|
491
Baker Hughes
BKR
$61.1B
| $322K | ﹤0.01% |
15,352
-49,945
| -76% | -$1.25M |
|
492
Cencora
COR
$61.2B
| $319K | ﹤0.01% |
2,359
-8,169
| -78% | -$1.17M |
|
493
Equifax
EFX
$21.4B
| $318K | ﹤0.01% |
1,857
-6,683
| -78% | -$1.31M |
|
494
Vulcan Materials
VMC
$36.9B
| $318K | ﹤0.01% |
2,017
-7,260
| -78% | -$1.18M |
|
495
Ameren
AEE
$30.1B
| $316K | ﹤0.01% |
3,920
-14,107
| -78% | -$1.29M |
|
496
Fortive
FTV
$18.6B
| $315K | ﹤0.01% |
7,162
-26,044
| -78% | -$1.22M |
|
497
Entergy
ETR
$50B
| $311K | ﹤0.01% |
6,174
-22,222
| -78% | -$1.27M |
|
498
FirstEnergy
FE
$27.5B
| $305K | ﹤0.01% |
8,237
-31,620
| -79% | -$1.25M |
|
499
Martin Marietta Materials
MLM
$33B
| $305K | ﹤0.01% |
946
-3,408
| -78% | -$1.15M |
|
500
CF Industries
CF
$17.3B
| $291K | ﹤0.01% |
3,023
-11,540
| -79% | -$1.13M |
|
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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.