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
-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
Cap. Flow
-$2.94B
Cap. Flow %
-40.88%
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
RPRX icon
Royalty Pharma
RPRX
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295M
2
AMZN icon
Amazon
AMZN
+$244M
3
MSFT icon
Microsoft
MSFT
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
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
SWN
526
DELISTED
Southwestern Energy Company
SWN
$245K ﹤0.01%
+40,000
New +$277K
HOLX
527
DELISTED
Hologic
HOLX
$244K ﹤0.01%
3,788
-13,621
-78% -$944K
CLX icon
528
Clorox
CLX
$12.8B
$240K ﹤0.01%
1,869
-6,723
-78% -$970K
XYL icon
529
Xylem
XYL
$28.2B
$239K ﹤0.01%
2,734
-9,838
-78% -$894K
CAG icon
530
Conagra Brands
CAG
$7.11B
$238K ﹤0.01%
7,285
-26,215
-78% -$900K
BALL icon
531
Ball Corp
BALL
$16.7B
$230K ﹤0.01%
4,769
-17,555
-79% -$1.08M
RVTY icon
532
Revvity
RVTY
$12.7B
$230K ﹤0.01%
1,915
-6,891
-78% -$972K
AES icon
533
AES
AES
$10.5B
$229K ﹤0.01%
10,135
-36,488
-78% -$865K
IEX icon
534
IDEX
IEX
$17.2B
$229K ﹤0.01%
1,145
-4,161
-78% -$841K
WAB icon
535
Wabtec
WAB
$49.9B
$225K ﹤0.01%
2,760
-9,991
-78% -$883K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$222K ﹤0.01%
1,617
-5,954
-79% -$811K
EXPD icon
537
Expeditors International
EXPD
$23.2B
$219K ﹤0.01%
2,482
-9,229
-79% -$924K
ATO icon
538
Atmos Energy
ATO
$29.1B
$216K ﹤0.01%
2,123
-7,582
-78% -$869K
J icon
539
Jacobs Solutions
J
$16.9B
$210K ﹤0.01%
2,341
-8,514
-78% -$882K
EVRG icon
540
Evergy
EVRG
$19.1B
$207K ﹤0.01%
3,483
-12,537
-78% -$843K
MTCH icon
541
Match Group
MTCH
$8.4B
$205K ﹤0.01%
4,294
-31,556
-88% -$1.98M
FMC icon
542
FMC
FMC
$1.32B
$202K ﹤0.01%
1,911
-6,881
-78% -$743K
LNT icon
543
Alliant Energy
LNT
$18B
$202K ﹤0.01%
3,807
-13,702
-78% -$827K
AVY icon
544
Avery Dennison
AVY
$13.2B
$201K ﹤0.01%
1,233
-4,471
-78% -$811K
HRL icon
545
Hormel Foods
HRL
$13.8B
$200K ﹤0.01%
4,391
-15,393
-78% -$744K
X
546
CALL
DELISTED
US Steel
X
$195K ﹤0.01%
+10,736
New +$230K
X
547
DELISTED
US Steel
X
$181K ﹤0.01%
+10,000
New +$214K
VTRS icon
548
Viatris
VTRS
$19B
$157K ﹤0.01%
18,399
-66,234
-78% -$652K
RDFN
549
DELISTED
Redfin
RDFN
$131K ﹤0.01%
22,414
-23,306
-51% -$207K
LUMN icon
550
Lumen
LUMN
$6.09B
$105K ﹤0.01%
14,453
-50,453
-78% -$513K
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
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 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.