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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
CLX icon
501
Clorox
CLX
$12.2B
$1.21M 0.01%
8,592
-44,522
-84% -$6.36M
PENN icon
502
PENN Entertainment
PENN
$2.71B
$1.21M 0.01%
39,744
+29,642
+293% +$1M
HOLX
503
DELISTED
Hologic
HOLX
$1.21M 0.01%
17,409
-34,014
-66% -$2.53M
MOS icon
504
The Mosaic Company
MOS
$7.04B
$1.19M 0.01%
25,271
+2,754
+12% +$169K
NHI icon
505
National Health Investors
NHI
$3.6B
$1.19M 0.01%
19,594
-3,353
-15% -$191K
ZS icon
506
Zscaler
ZS
$26B
$1.18M 0.01%
7,857
+3,802
+94% +$672K
CAG icon
507
Conagra Brands
CAG
$7.15B
$1.15M 0.01%
33,500
-173,524
-84% -$5.91M
MOH icon
508
Molina Healthcare
MOH
$9.98B
$1.15M 0.01%
4,098
-7,911
-66% -$2.39M
J icon
509
Jacobs Solutions
J
$16.7B
$1.14M 0.01%
10,855
+1,359
+14% +$152K
EXPD icon
510
Expeditors International
EXPD
$22.9B
$1.14M 0.01%
11,711
+1,409
+14% +$144K
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.17B
$1.13M 0.01%
101,895
+76,543
+302% +$1.28M
HHH icon
512
Howard Hughes
HHH
$3.9B
$1.12M 0.01%
17,256
-4,609
-21% -$378K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
49,404
+2,066
+4% +$55.3K
SWK icon
514
Stanley Black & Decker
SWK
$15.1B
$1.1M 0.01%
10,539
+627
+6% +$77.1K
JBGS
515
JBG SMITH
JBGS
$676M
$1.1M 0.01%
46,567
-10,566
-18% -$273K
DGX icon
516
Quest Diagnostics
DGX
$25.6B
$1.09M 0.01%
8,193
-16,287
-67% -$2.22M
ATO icon
517
Atmos Energy
ATO
$28.6B
$1.09M 0.01%
9,705
+1,468
+18% +$168K
IP icon
518
International Paper
IP
$22.2B
$1.08M 0.01%
25,874
+2,332
+10% +$108K
COO icon
519
Cooper Companies
COO
$14.4B
$1.08M 0.01%
13,768
-26,796
-66% -$2.37M
WAB icon
520
Wabtec
WAB
$50.4B
$1.05M 0.01%
12,751
+1,393
+12% +$124K
EVRG icon
521
Evergy
EVRG
$19.1B
$1.04M 0.01%
16,020
+2,079
+15% +$141K
LNT icon
522
Alliant Energy
LNT
$18.3B
$1.03M 0.01%
17,509
+2,282
+15% +$138K
AMZN icon
523
PUT
Amazon
AMZN
$2.99T
$1.01M 0.01%
+9,520
New +$1.19M
RL icon
524
Ralph Lauren
RL
$22.7B
$1.01M 0.01%
11,253
+8,443
+300% +$852K
INCY icon
525
Incyte
INCY
$24.1B
$999K 0.01%
13,144
-25,560
-66% -$1.94M
19 20
21
22 23

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.