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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
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$724M |
| 2 |
Amazon
AMZN
|
+$278M |
| 3 |
Citigroup
C
|
+$160M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Tesla
TSLA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.01% |
21,759
+2,558
| +13% | +$82.3K |
|
577
Campbell Soup
CPB
$6.71B
| $678K | 0.01% |
14,112
-73,133
| -84% | -$3.45M |
|
578
Cameco
CCJ
$40.4B
| $641K | 0.01% |
30,500
+8,000
| +36% | +$202K |
|
|
DOCU
579
DocuSign
DOCU
$10.8B
| $639K | 0.01% |
11,140
+5,412
| +94% | +$438K |
|
580
NRG Energy
NRG
$25.5B
| $632K | 0.01% |
16,565
+1,682
| +11% | +$68.7K |
|
581
Huntington Ingalls Industries
HII
$12.7B
| $609K | 0.01% |
2,796
+356
| +15% | +$75.2K |
|
582
Allegion
ALLE
$13.9B
| $600K | 0.01% |
6,130
+674
| +12% | +$73.1K |
|
583
Organon & Co
OGN
$3.56B
| $598K | 0.01% |
17,706
-34,450
| -66% | -$1.21M |
|
|
SEE
584
DELISTED
Sealed Air
SEE
| $589K | 0.01% |
10,198
+1,194
| +13% | +$75.4K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
25,110
+3,300
| +15% | +$84.5K |
|
586
Robert Half
RHI
$4.01B
| $578K | 0.01% |
7,715
+1,051
| +16% | +$99.7K |
|
587
Pinnacle West Capital
PNW
$12.3B
| $577K | 0.01% |
7,889
+1,036
| +15% | +$77.5K |
|
588
Rollins
ROL
$18.1B
| $552K | 0.01% |
15,814
+2,057
| +15% | +$70.6K |
|
589
Fortune Brands Innovations
FBIN
$6.35B
| $547K | 0.01% |
10,684
+1,028
| +11% | +$60.2K |
|
590
Dentsply Sirona
XRAY
$2.83B
| $537K | 0.01% |
15,041
-29,933
| -67% | -$1.21M |
|
591
Pentair
PNR
$10.8B
| $529K | 0.01% |
11,547
+1,479
| +15% | +$74K |
|
592
A.O. Smith
AOS
$8.4B
| $496K | ﹤0.01% |
9,078
+1,094
| +14% | +$65.6K |
|
593
Zillow
ZG
$8.3B
| $492K | ﹤0.01% |
15,482
-3,116
| -17% | -$123K |
|
594
Universal Health Services
UHS
$9.91B
| $472K | ﹤0.01% |
4,686
-10,355
| -69% | -$1.3M |
|
595
News Corp Class A
NWSA
$15.2B
| $423K | ﹤0.01% |
27,119
+3,358
| +14% | +$61.7K |
|
596
Energy Transfer Partners
ET
$70.7B
| $399K | ﹤0.01% |
+40,000
| New | +$448K |
|
|
RDFN
597
DELISTED
Redfin
RDFN
| $377K | ﹤0.01% |
45,720
-7,078
| -13% | -$81K |
|
598
Alaska Air
ALK
$5.77B
| $353K | ﹤0.01% |
8,802
+1,150
| +15% | +$56.1K |
|
599
DaVita
DVA
$14.8B
| $338K | ﹤0.01% |
4,227
-8,448
| -67% | -$855K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $314K | ﹤0.01% |
17,504
+2,323
| +15% | +$56.3K |
|
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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.