We are live on ! Find out more
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
CAH icon
526
Cardinal Health
CAH
$54.7B
$994K 0.01%
19,018
-37,976
-67% -$2.16M
DXC icon
527
DXC Technology
DXC
$1.76B
$994K 0.01%
32,799
+17,936
+121% +$557K
XYL icon
528
Xylem
XYL
$28.5B
$983K 0.01%
12,572
+1,612
+15% +$133K
AES icon
529
AES
AES
$10.5B
$980K 0.01%
46,623
+6,086
+15% +$133K
SJM icon
530
J.M. Smucker
SJM
$12.7B
$969K 0.01%
7,571
-39,197
-84% -$5.23M
IEX icon
531
IDEX
IEX
$17.5B
$964K 0.01%
5,306
+681
+15% +$128K
USO icon
532
United States Oil Fund
USO
$1.81B
$964K 0.01%
12,000
+5,186
+76% +$420K
LDOS icon
533
Leidos
LDOS
$16.4B
$961K 0.01%
9,540
+1,004
+12% +$104K
TECH icon
534
Bio-Techne
TECH
$11.2B
$949K 0.01%
10,956
-21,368
-66% -$2M
NTES icon
535
NetEase
NTES
$83.7B
$945K 0.01%
10,125
+4,061
+67% +$386K
FMC icon
536
FMC
FMC
$1.32B
$941K 0.01%
8,792
+1,082
+14% +$132K
GNRC icon
537
Generac Holdings
GNRC
$12.9B
$938K 0.01%
4,456
+622
+16% +$153K
HRL icon
538
Hormel Foods
HRL
$13.9B
$937K 0.01%
19,784
-101,972
-84% -$5.09M
PVH icon
539
PVH
PVH
$4.09B
$934K 0.01%
16,417
+12,165
+286% +$841K
AVY icon
540
Avery Dennison
AVY
$13.2B
$923K 0.01%
5,704
+668
+13% +$114K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.8B
$922K 0.01%
5,852
+738
+14% +$125K
HPP
542
Hudson Pacific Properties
HPP
$759M
$919K 0.01%
8,847
-2,135
-19% -$316K
TXT icon
543
Textron
TXT
$15.3B
$917K 0.01%
15,015
+1,612
+12% +$106K
OMC icon
544
Omnicom Group
OMC
$22.4B
$914K 0.01%
14,362
+1,658
+13% +$123K
CHRW icon
545
C.H. Robinson
CHRW
$18.1B
$901K 0.01%
8,884
+975
+12% +$102K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$899K 0.01%
6,541
+765
+13% +$118K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$895K 0.01%
12,760
-66,111
-84% -$4.43M
CE icon
548
Celanese
CE
$4.96B
$889K 0.01%
7,561
+988
+15% +$142K
VTRS icon
549
Viatris
VTRS
$20.6B
$886K 0.01%
84,633
-164,171
-66% -$1.8M
DAY
550
DELISTED
Dayforce
DAY
$868K 0.01%
18,431
+10,110
+121% +$561K
20 21
22
23 24

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.