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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
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$6.92B
| $1.8M | 0.01% |
+22,000
| New | +$1.79M |
|
527
APA Corp
APA
$12.9B
| $1.76M | 0.01% |
+37,798
| New | +$1.69M |
|
528
The Mosaic Company
MOS
$7.46B
| $1.76M | 0.01% |
40,029
+34,790
| +664% | +$1.72M |
|
529
Incyte
INCY
$24B
| $1.74M | 0.01% |
+21,709
| New | +$1.66M |
|
530
Avery Dennison
AVY
$13.2B
| $1.72M | 0.01% |
9,519
+8,286
| +672% | +$1.48M |
|
531
Howmet Aerospace
HWM
$116B
| $1.71M | 0.01% |
+43,288
| New | +$1.58M |
|
532
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 0.01% |
+5,513
| New | +$1.64M |
|
533
Evergy
EVRG
$19.1B
| $1.7M | 0.01% |
26,985
+23,502
| +675% | +$1.41M |
|
534
JB Hunt Transport Services
JBHT
$25.1B
| $1.7M | 0.01% |
+9,738
| New | +$1.7M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
53,089
+27,826
| +110% | +$843K |
|
536
Zillow
Z
$7.65B
| $1.69M | 0.01% |
52,500
-15,351
| -23% | -$509K |
|
537
Leidos
LDOS
$17B
| $1.69M | 0.01% |
+16,070
| New | +$1.65M |
|
|
AIRC
538
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.66M | 0.01% |
48,312
-14,846
| -24% | -$544K |
|
539
Seagate
STX
$193B
| $1.65M | 0.01% |
31,407
+16,113
| +105% | +$857K |
|
540
Alliant Energy
LNT
$18B
| $1.63M | 0.01% |
29,511
+25,704
| +675% | +$1.37M |
|
|
DAY
541
DELISTED
Dayforce
DAY
| $1.61M | 0.01% |
25,124
+13,138
| +110% | +$826K |
|
542
Viatris
VTRS
$19B
| $1.59M | 0.01% |
142,569
+124,170
| +675% | +$1.3M |
|
543
Cirrus Logic
CRUS
$6.23B
| $1.56M | 0.01% |
+21,000
| New | +$1.51M |
|
544
Lincoln National
LNC
$8.93B
| $1.56M | 0.01% |
50,865
+25,284
| +99% | +$1M |
|
545
Rayonier
RYN
$6.45B
| $1.55M | 0.01% |
51,949
-14,136
| -21% | -$434K |
|
546
Hormel Foods
HRL
$13.8B
| $1.55M | 0.01% |
34,034
+29,643
| +675% | +$1.38M |
|
547
Bio-Techne
TECH
$11.2B
| $1.53M | 0.01% |
+18,454
| New | +$1.47M |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | 0.01% |
+45,677
| New | +$1.42M |
|
|
STKL
549
DELISTED
SunOpta
STKL
| $1.52M | 0.01% |
+180,000
| New | +$1.7M |
|
550
Lamb Weston
LW
$7.16B
| $1.51M | 0.01% |
+16,909
| New | +$1.44M |
|
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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.