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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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$11.2B
| $1.51M | 0.01% |
32,000
-28,000
| -47% | -$1.31M |
|
|
JHG
552
DELISTED
Janus Henderson
JHG
| $1.46M | 0.01% |
+62,000
| New | +$1.45M |
|
553
United Airlines
UAL
$41.9B
| $1.45M | 0.01% |
+38,435
| New | +$1.56M |
|
554
International Paper
IP
$21.5B
| $1.45M | 0.01% |
+41,815
| New | +$1.45M |
|
555
Snap-on
SNA
$21.5B
| $1.43M | 0.01% |
+6,249
| New | +$1.41M |
|
556
Brown-Forman Class B
BF.B
$13B
| $1.41M | 0.01% |
+21,498
| New | +$1.46M |
|
557
F5
FFIV
$23.5B
| $1.41M | 0.01% |
9,791
+5,126
| +110% | +$750K |
|
558
Packaging Corp of America
PKG
$22.5B
| $1.39M | 0.01% |
+10,879
| New | +$1.36M |
|
559
Teleflex
TFX
$6.15B
| $1.38M | 0.01% |
+5,515
| New | +$1.22M |
|
560
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.36M | 0.01% |
+52,200
| New | +$1.35M |
|
561
Kilroy Realty
KRC
$4.34B
| $1.31M | 0.01% |
33,941
-9,080
| -21% | -$374K |
|
562
Stanley Black & Decker
SWK
$15.3B
| $1.31M | 0.01% |
+17,393
| New | +$1.36M |
|
563
Charles River Laboratories
CRL
$12.8B
| $1.3M | 0.01% |
+5,981
| New | +$1.31M |
|
564
Mohawk Industries
MHK
$8.97B
| $1.27M | 0.01% |
12,468
+2,865
| +30% | +$281K |
|
565
Henry Schein
HSIC
$9.83B
| $1.27M | 0.01% |
+15,936
| New | +$1.21M |
|
566
C.H. Robinson
CHRW
$17.1B
| $1.27M | 0.01% |
+13,838
| New | +$1.32M |
|
567
Masco
MAS
$14.9B
| $1.24M | 0.01% |
+26,514
| New | +$1.28M |
|
568
Cousins Properties
CUZ
$4.91B
| $1.24M | 0.01% |
48,862
-13,152
| -21% | -$321K |
|
569
Norwegian Cruise Line
NCLH
$8.89B
| $1.22M | 0.01% |
99,626
+22,886
| +30% | +$345K |
|
570
Celanese
CE
$4.82B
| $1.2M | 0.01% |
+11,728
| New | +$1.16M |
|
571
Live Nation Entertainment
LYV
$42.3B
| $1.17M | 0.01% |
+16,793
| New | +$1.24M |
|
572
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.17M | 0.01% |
55,235
-14,446
| -21% | -$342K |
|
|
SF
573
Stifel
SF
$12.6B
| $1.17M | 0.01% |
+30,000
| New | +$1.19M |
|
574
Newell Brands
NWL
$2.56B
| $1.16M | 0.01% |
88,983
+20,440
| +30% | +$279K |
|
575
Eastman Chemical
EMN
$8.4B
| $1.15M | 0.01% |
+14,106
| New | +$1.14M |
|
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FNBT
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.