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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
NI icon
551
NiSource
NI
$21.3B
$835K 0.01%
28,329
+4,458
+19% +$135K
MAS icon
552
Masco
MAS
$14.7B
$833K 0.01%
16,471
+1,889
+13% +$99.9K
HWM icon
553
Howmet Aerospace
HWM
$115B
$826K 0.01%
26,257
+3,177
+14% +$109K
APA icon
554
APA Corp
APA
$13B
$824K 0.01%
23,612
+1,525
+7% +$64.8K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$811K 0.01%
+10,000
New +$811K
EMN icon
556
Eastman Chemical
EMN
$8.23B
$808K 0.01%
8,997
+1,154
+15% +$119K
UAL icon
557
United Airlines
UAL
$41.7B
$808K 0.01%
22,809
+3,119
+16% +$137K
TFX icon
558
Teleflex
TFX
$6.18B
$805K 0.01%
3,274
-6,368
-66% -$1.86M
SPLK
559
DELISTED
Splunk Inc
SPLK
$794K 0.01%
8,975
+4,379
+95% +$482K
OPEN icon
560
Opendoor
OPEN
$3.8B
$792K 0.01%
173,854
-29,052
-14% -$191K
LYV icon
561
Live Nation Entertainment
LYV
$42.3B
$789K 0.01%
9,560
+1,342
+16% +$129K
ABMD
562
DELISTED
Abiomed Inc
ABMD
$787K 0.01%
3,181
-6,185
-66% -$1.67M
NDSN icon
563
Nordson
NDSN
$16.9B
$762K 0.01%
3,762
+470
+14% +$100K
CRL icon
564
Charles River Laboratories
CRL
$11.1B
$759K 0.01%
3,547
-6,837
-66% -$1.67M
OKTA icon
565
Okta
OKTA
$24.6B
$759K 0.01%
8,400
+4,100
+95% +$443K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$757K 0.01%
27,482
+3,549
+15% +$113K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.96B
$748K 0.01%
1,511
-2,937
-66% -$1.53M
HSIC icon
568
Henry Schein
HSIC
$9.85B
$740K 0.01%
9,637
-18,895
-66% -$1.58M
XNTK icon
569
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$738K 0.01%
17,000
+5,657
+50% +$658K
SNA icon
570
Snap-on
SNA
$21.2B
$734K 0.01%
3,726
+483
+15% +$103K
LW icon
571
Lamb Weston
LW
$7.29B
$721K 0.01%
10,084
-52,586
-84% -$3.47M
TAP icon
572
Molson Coors Class B
TAP
$7.86B
$717K 0.01%
13,148
-68,160
-84% -$3.66M
WRK
573
DELISTED
WestRock Company
WRK
$709K 0.01%
17,791
+1,789
+11% +$84.1K
LUMN icon
574
Lumen
LUMN
$6.65B
$708K 0.01%
64,906
+8,879
+16% +$99.6K
AAL icon
575
American Airlines Group
AAL
$10.6B
$706K 0.01%
55,643
+16,257
+41% +$271K
21 22
23
24 25

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.