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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
IEX icon
501
IDEX
IEX
$17.2B
$2.02M 0.01%
8,867
+7,722
+674% +$1.73M
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.01%
74,662
+8,981
+14% +$261K
ALGN icon
503
Align Technology
ALGN
$12.1B
$2M 0.01%
+9,470
New +$1.9M
SJM icon
504
J.M. Smucker
SJM
$12.7B
$1.99M 0.01%
12,527
+10,910
+675% +$1.63M
CF icon
505
CF Industries
CF
$17.9B
$1.97M 0.01%
23,065
+20,042
+663% +$2.04M
OMC icon
506
Omnicom Group
OMC
$22.6B
$1.96M 0.01%
+23,973
New +$1.78M
EXPD icon
507
Expeditors International
EXPD
$23.2B
$1.94M 0.01%
18,709
+16,227
+654% +$1.67M
EQT icon
508
EQT Corp
EQT
$32.3B
$1.93M 0.01%
57,152
+10,538
+23% +$423K
TTWO icon
509
Take-Two Interactive
TTWO
$43.5B
$1.93M 0.01%
18,546
+16,168
+680% +$1.75M
MASI
510
DELISTED
Masimo
MASI
$1.92M 0.01%
13,000
-13,600
-51% -$1.87M
COO icon
511
Cooper Companies
COO
$14.3B
$1.92M 0.01%
+23,204
New +$1.71M
STLD icon
512
Steel Dynamics
STLD
$37.5B
$1.92M 0.01%
+19,613
New +$1.89M
VRE
513
DELISTED
Veris Residential
VRE
$1.91M 0.01%
+120,000
New +$1.77M
CUK
514
DELISTED
Carnival PLC
CUK
$1.91M 0.01%
236,758
+57,000
+32% +$439K
AGNC icon
515
AGNC Investment
AGNC
$12.6B
$1.91M 0.01%
184,270
-29,809
-14% -$272K
UBER icon
516
Uber
UBER
$143B
$1.9M 0.01%
77,000
-861,300
-92% -$23.6M
BALL icon
517
Ball Corp
BALL
$16.7B
$1.89M 0.01%
36,906
+32,137
+674% +$1.66M
HAS icon
518
Hasbro
HAS
$12.9B
$1.87M 0.01%
30,693
+7,053
+30% +$440K
STAG icon
519
STAG Industrial
STAG
$7.1B
$1.87M 0.01%
57,780
-15,562
-21% -$487K
FMC icon
520
FMC
FMC
$1.32B
$1.85M 0.01%
14,809
+12,898
+675% +$1.58M
ATO icon
521
Atmos Energy
ATO
$28.7B
$1.84M 0.01%
16,446
+14,323
+675% +$1.58M
STWD icon
522
Starwood Property Trust
STWD
$5.91B
$1.83M 0.01%
99,816
-26,731
-21% -$532K
WHR icon
523
Whirlpool
WHR
$2.8B
$1.82M 0.01%
12,880
+2,954
+30% +$420K
J icon
524
Jacobs Solutions
J
$16.9B
$1.8M 0.01%
18,137
+15,796
+675% +$1.55M
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.01%
45,040
-10,797
-19% -$422K
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
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.