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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 | |
|---|---|---|---|---|---|---|
|
PCH
576
DELISTED
PotlatchDeltic
PCH
| $1.14M | 0.01% |
26,025
-6,812
| -21% | -$308K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
18,500
-1,500
| -8% | -$91.2K |
|
578
Molson Coors Class A
TAP.A
| $1.14M | 0.01% |
+22,102
| New | +$1.57M |
|
|
579
CALL
Apple
AAPL
$4.56T
| $1.12M | 0.01% |
+8,639
| New | +$1.23M |
|
|
P
580
Everpure Inc
P
$29B
| $1.09M | 0.01% |
40,800
| – | – |
|
581
Allegion
ALLE
$14.3B
| $1.09M | 0.01% |
+10,328
| New | +$1.08M |
|
582
CALL
BOK Financial
BOKF
$8.78B
| $1.09M | 0.01% |
+10,473
| New | +$1.06M |
|
583
Morningstar
MORN
$7.37B
| $1.08M | 0.01% |
+5,000
| New | +$1.14M |
|
584
Huntington Ingalls Industries
HII
$12.7B
| $1.08M | 0.01% |
+4,692
| New | +$1.11M |
|
|
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.01% |
+35,560
| New | +$1.08M |
|
586
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.06M | 0.01% |
+2,532
| New | +$1.02M |
|
587
Universal Health Services
UHS
$10.3B
| $1.06M | 0.01% |
+7,543
| New | +$890K |
|
|
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
73,424
-19,139
| -21% | -$278K |
|
589
Donaldson
DCI
$11.4B
| $1.06M | 0.01% |
+18,000
| New | +$1.03M |
|
590
Ralph Lauren
RL
$23.6B
| $1.03M | 0.01% |
9,715
+1,903
| +24% | +$191K |
|
591
Virtu Financial
VIRT
$4.91B
| $1.02M | 0.01% |
+50,000
| New | +$1.09M |
|
592
Pinnacle West Capital
PNW
$12.2B
| $1.01M | 0.01% |
+13,301
| New | +$950K |
|
|
PARAA
593
DELISTED
Paramount Global Class A
PARAA
| $1M | 0.01% |
+59,374
| New | +$1.26M |
|
594
DXC Technology
DXC
$1.77B
| $997K | 0.01% |
37,632
+19,630
| +109% | +$546K |
|
595
Rollins
ROL
$17.7B
| $994K | 0.01% |
+27,212
| New | +$1.06M |
|
|
NSA
596
DELISTED
National Storage Affiliates Trust
NSA
| $983K | 0.01% |
27,204
-7,694
| -22% | -$301K |
|
597
American Airlines Group
AAL
$10.6B
| $972K | 0.01% |
+76,406
| New | +$1.04M |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $952K | 0.01% |
+21,157
| New | +$1.15M |
|
599
Highwoods Properties
HIW
$3.47B
| $950K | 0.01% |
33,940
-9,312
| -22% | -$259K |
|
600
Robert Half
RHI
$4.16B
| $942K | 0.01% |
+12,756
| New | +$973K |
|
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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.