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
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
551
Orion Office REIT
ONL
$148M
| $102K | ﹤0.01% |
11,700
-12,733
| -52% | -$131K |
|
552
American Airlines Group
AAL
$10.6B
| – | – |
-55,643
| Closed | -$706K |
|
553
Airbnb
ABNB
$90B
| – | – |
-21,306
| Closed | -$1.9M |
|
554
Align Technology
ALGN
$12B
| – | – |
-9,507
| Closed | -$2.25M |
|
555
Alaska Air
ALK
$5.66B
| – | – |
-8,802
| Closed | -$353K |
|
556
Allegion
ALLE
$14.3B
| – | – |
-6,130
| Closed | -$600K |
|
|
557
PUT
Amazon
AMZN
$2.94T
| – | – |
-9,520
| Closed | -$1.01M |
|
558
A.O. Smith
AOS
$8.56B
| – | – |
-9,078
| Closed | -$496K |
|
559
APA Corp
APA
$12.9B
| – | – |
-23,612
| Closed | -$824K |
|
560
ASML
ASML
$655B
| – | – |
-4,772
| Closed | -$2.27M |
|
561
AstraZeneca
AZN
$250B
| – | – |
-16,101
| Closed | -$2.13M |
|
562
Brown-Forman Class B
BF.B
$13B
| – | – |
-12,760
| Closed | -$895K |
|
563
Baidu
BIDU
$37.1B
| – | – |
-12,037
| Closed | -$1.79M |
|
564
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-1,511
| Closed | -$748K |
|
565
Brookfield
BN
$108B
| – | – |
-728,655
| Closed | -$17.5M |
|
566
Celanese
CE
$4.82B
| – | – |
-7,561
| Closed | -$889K |
|
567
C.H. Robinson
CHRW
$17.1B
| – | – |
-8,884
| Closed | -$901K |
|
568
Compass
COMP
$9.4B
| – | – |
-12,337
| Closed | -$45K |
|
569
Cooper Companies
COO
$14.3B
| – | – |
-13,768
| Closed | -$1.08M |
|
570
Campbell Soup
CPB
$6.73B
| – | – |
-14,112
| Closed | -$678K |
|
571
Charles River Laboratories
CRL
$12.7B
| – | – |
-3,547
| Closed | -$759K |
|
572
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-171,400
| Closed | -$4.18M |
|
573
CrowdStrike
CRWD
$211B
| – | – |
-47,576
| Closed | -$2M |
|
574
Datadog
DDOG
$81.6B
| – | – |
-15,779
| Closed | -$1.5M |
|
575
Diageo
DEO
$51.6B
| – | – |
-8,500
| Closed | -$1.48M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.