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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
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
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
BRX icon
476
Brixmor Property Group
BRX
$9.32B
$2.19M 0.01%
96,725
-25,932
-21% -$555K
AIZ icon
477
Assurant
AIZ
$14.3B
$2.18M 0.01%
17,447
+8,660
+99% +$1.15M
CAG icon
478
Conagra Brands
CAG
$7.23B
$2.18M 0.01%
56,344
+49,059
+673% +$1.78M
TPR icon
479
Tapestry
TPR
$32.8B
$2.17M 0.01%
56,968
+11,112
+24% +$381K
AKAM icon
480
Akamai
AKAM
$15.9B
$2.17M 0.01%
25,721
+13,273
+107% +$1.16M
STE icon
481
Steris
STE
$23.1B
$2.17M 0.01%
11,736
+10,218
+673% +$1.8M
CMS icon
482
CMS Energy
CMS
$22.3B
$2.16M 0.01%
34,124
+29,721
+675% +$1.76M
VFC icon
483
VF Corp
VFC
$5.89B
$2.16M 0.01%
78,084
+17,947
+30% +$528K
MPT
484
Medical Properties Trust
MPT
$2.81B
$2.15M 0.01%
192,917
-52,398
-21% -$609K
NTAP icon
485
NetApp
NTAP
$37.2B
$2.14M 0.01%
35,556
+18,349
+107% +$1.22M
WAB icon
486
Wabtec
WAB
$49.3B
$2.13M 0.01%
21,381
+18,621
+675% +$1.78M
OHI icon
487
Omega Healthcare
OHI
$14.7B
$2.11M 0.01%
75,522
-20,362
-21% -$614K
CZR
488
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.01%
50,728
+11,681
+30% +$486K
TOL icon
489
Toll Brothers
TOL
$14.5B
$2.1M 0.01%
+42,000
New +$1.93M
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$2.09M 0.01%
13,389
-26,580
-67% -$3.82M
AAP icon
491
Advance Auto Parts
AAP
$3.49B
$2.09M 0.01%
14,213
+3,170
+29% +$513K
AMCR icon
492
Amcor
AMCR
$22.1B
$2.08M 0.01%
35,011
+30,451
+668% +$1.78M
RVTY icon
493
Revvity
RVTY
$12.8B
$2.08M 0.01%
14,839
+12,924
+675% +$1.74M
EGP icon
494
EastGroup Properties
EGP
$10.9B
$2.07M 0.01%
14,012
-3,837
-21% -$579K
WST icon
495
West Pharmaceutical
WST
$24.9B
$2.05M 0.01%
8,704
+7,580
+674% +$1.8M
TRMB icon
496
Trimble
TRMB
$13.9B
$2.04M 0.01%
40,342
+20,948
+108% +$1.17M
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.04M 0.01%
+15,000
New +$2.18M
CLX icon
498
Clorox
CLX
$12.7B
$2.04M 0.01%
14,506
+12,637
+676% +$1.79M
GEN icon
499
Gen Digital
GEN
$17.5B
$2.03M 0.01%
94,827
+48,461
+105% +$1.07M
ADC icon
500
Agree Realty
ADC
$9.41B
$2.03M 0.01%
28,572
-3,688
-11% -$253K
18 19
20
21 22

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.