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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 | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $300K | ﹤0.01% |
10,094
+1,229
| +14% | +$36.5K |
|
602
CALL
iShares Silver Trust
SLV
$28.8B
| $280K | ﹤0.01% |
+15,000
| New | +$313K |
|
|
ONL
603
Orion Office REIT
ONL
$154M
| $268K | ﹤0.01% |
24,433
-3,879
| -14% | -$50.1K |
|
604
CALL
Newmont
NEM
$103B
| $225K | ﹤0.01% |
+3,770
| New | +$267K |
|
605
PUT
Kinross Gold
KGC
$28B
| $109K | ﹤0.01% |
+30,475
| New | +$147K |
|
|
606
CALL
Kinross Gold
KGC
$28B
| $61K | ﹤0.01% |
+17,025
| New | +$82.3K |
|
607
Compass
COMP
$8.97B
| $45K | ﹤0.01% |
12,337
-1,914
| -13% | -$10.5K |
|
608
PUT
Apple
AAPL
$4.52T
| – | – |
-5,000
| Closed | -$873K |
|
609
AbbVie
ABBV
$431B
| – | – |
-387,204
| Closed | -$62.8M |
|
610
PUT
Advanced Micro Devices
AMD
$846B
| – | – |
-2,000
| Closed | -$219K |
|
611
Alibaba
BABA
$309B
| – | – |
-463,000
| Closed | -$50.4M |
|
612
HF Sinclair
DINO
$15.7B
| – | – |
-42,000
| Closed | -$1.67M |
|
613
ENI
E
$77.5B
| – | – |
-113,900
| Closed | -$3.33M |
|
614
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-95,300
| Closed | -$3.05M |
|
615
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-193,300
| Closed | -$7.41M |
|
616
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-2,493
| Closed | -$450K |
|
617
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-180,000
| Closed | -$25M |
|
|
618
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-180,000
| Closed | -$25M |
|
619
PUT
Intel
INTC
$509B
| – | – |
-4,500
| Closed | -$223K |
|
620
IPG Photonics
IPGP
$3.99B
| – | – |
-2,170
| Closed | -$238K |
|
621
KT
KT
$8.79B
| – | – |
-254,500
| Closed | -$3.65M |
|
622
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,000
| Closed | -$445K |
|
623
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-10,000
| Closed | -$273K |
|
624
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-16,000
| Closed | -$512K |
|
|
625
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-6,430
| Closed | -$849K |
|
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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.