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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.5B
| $291K | ﹤0.01% |
3,861
-14,207
| -79% | -$1.2M |
|
502
Molina Healthcare
MOH
$10.2B
| $291K | ﹤0.01% |
882
-3,216
| -78% | -$1.04M |
|
503
Tyson Foods
TSN
$20.6B
| $290K | ﹤0.01% |
4,395
-15,957
| -78% | -$1.26M |
|
504
United Rentals
URI
$72.6B
| $287K | ﹤0.01% |
1,062
-3,937
| -79% | -$1.15M |
|
|
PPL
505
PPL Corp
PPL
$26.6B
| $283K | ﹤0.01% |
11,171
-40,202
| -78% | -$1.15M |
|
506
CALL
Kinross Gold
KGC
$32.2B
| $282K | ﹤0.01% |
75,000
+57,975
| +341% | +$197K |
|
507
Labcorp
LH
$25.8B
| $281K | ﹤0.01% |
1,597
-5,935
| -79% | -$1.22M |
|
508
Southwest Airlines
LUV
$22.8B
| $278K | ﹤0.01% |
9,003
-32,391
| -78% | -$1.21M |
|
509
West Pharmaceutical
WST
$24.9B
| $277K | ﹤0.01% |
1,124
-4,047
| -78% | -$1.23M |
|
510
Cardinal Health
CAH
$56.1B
| $276K | ﹤0.01% |
4,134
-14,884
| -78% | -$943K |
|
511
Quanta Services
PWR
$101B
| $276K | ﹤0.01% |
2,170
-7,862
| -78% | -$1.08M |
|
512
Delta Air Lines
DAL
$60B
| $273K | ﹤0.01% |
9,729
-35,023
| -78% | -$1.11M |
|
513
McCormick & Company Voting
MKC.V
$14.1B
| $271K | ﹤0.01% |
+3,801
| New | +$318K |
|
|
K
514
DELISTED
Kellanova
K
| $270K | ﹤0.01% |
4,123
-14,717
| -78% | -$1.01M |
|
515
CenterPoint Energy
CNP
$27.1B
| $269K | ﹤0.01% |
9,552
-34,390
| -78% | -$1.07M |
|
516
Church & Dwight Co
CHD
$24.4B
| $263K | ﹤0.01% |
3,686
-13,262
| -78% | -$1.14M |
|
517
Take-Two Interactive
TTWO
$45.3B
| $259K | ﹤0.01% |
2,378
-8,658
| -78% | -$1.08M |
|
518
PUT
Walmart Inc
WMT
$892B
| $259K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
NEX
519
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $259K | ﹤0.01% |
+35,000
| New | +$307K |
|
520
CMS Energy
CMS
$22.3B
| $256K | ﹤0.01% |
4,403
-15,851
| -78% | -$1.07M |
|
521
Dover
DOV
$28.7B
| $254K | ﹤0.01% |
2,178
-7,886
| -78% | -$1.01M |
|
522
The Mosaic Company
MOS
$7.4B
| $253K | ﹤0.01% |
5,239
-20,032
| -79% | -$1.04M |
|
523
Steris
STE
$22.9B
| $252K | ﹤0.01% |
1,518
-5,472
| -78% | -$1.11M |
|
524
Amcor
AMCR
$22B
| $245K | ﹤0.01% |
4,560
-16,422
| -78% | -$1.01M |
|
525
Waters Corp
WAT
$39.2B
| $245K | ﹤0.01% |
909
-3,296
| -78% | -$1.05M |
|
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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.