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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
Cap. Flow
-$2.94B
Cap. Flow %
-40.88%
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
RPRX icon
Royalty Pharma
RPRX
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295M
2
AMZN icon
Amazon
AMZN
+$244M
3
MSFT icon
Microsoft
MSFT
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
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
DOCU
576
DocuSign
DOCU
$10.9B
– –
-11,140
Closed -$639K
DVA icon
577
DaVita
DVA
$11.5B
– –
-4,227
Closed -$338K
EMN icon
578
Eastman Chemical
EMN
$8.4B
– –
-8,997
Closed -$808K
ET icon
579
Energy Transfer Partners
ET
$71.2B
– –
-40,000
Closed -$399K
FBIN icon
580
Fortune Brands Innovations
FBIN
$6.01B
– –
-10,684
Closed -$547K
GDS icon
581
GDS Holdings
GDS
$6.38B
– –
-163,300
Closed -$5.45M
GNRC icon
582
Generac Holdings
GNRC
$12.5B
– –
-4,456
Closed -$938K
HII icon
583
Huntington Ingalls Industries
HII
$12.7B
– –
-2,796
Closed -$609K
HR icon
584
Healthcare Realty
HR
$6.92B
– –
-98,093
Closed -$2.74M
HSIC icon
585
Henry Schein
HSIC
$9.83B
– –
-9,637
Closed -$740K
HWM icon
586
Howmet Aerospace
HWM
$116B
– –
-26,257
Closed -$826K
INCY icon
587
Incyte
INCY
$24B
– –
-13,144
Closed -$999K
IP icon
588
International Paper
IP
$21.5B
– –
-25,874
Closed -$1.08M
IPG
589
DELISTED
Interpublic Group of Companies
IPG
– –
-27,482
Closed -$757K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.1B
– –
-5,852
Closed -$922K
JD icon
591
JD.com
JD
$44.3B
– –
-28,237
Closed -$1.81M
KGC icon
592
Kinross Gold
KGC
$30.4B
– –
-2,140,000
Closed -$7.27M
KGC icon
593
PUT
Kinross Gold
KGC
$30.4B
– –
-30,475
Closed -$109K
LCID icon
594
Lucid Motors
LCID
$2.75B
– –
-9,295
Closed -$1.59M
LDOS icon
595
Leidos
LDOS
$17B
– –
-9,540
Closed -$961K
LULU icon
596
lululemon athletica
LULU
$14.2B
– –
-6,841
Closed -$1.86M
LW icon
597
Lamb Weston
LW
$7.16B
– –
-10,084
Closed -$721K
LYV icon
598
Live Nation Entertainment
LYV
$42.3B
– –
-9,560
Closed -$789K
MAS icon
599
Masco
MAS
$14.9B
– –
-16,471
Closed -$833K
MELI icon
600
Mercado Libre
MELI
$92.8B
– –
-2,815
Closed -$1.79M
22 23
24
25 26

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.