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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
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-17,468
| Closed | -$1.45M |
|
602
Marvell Technology
MRVL
$189B
| – | – |
-47,374
| Closed | -$2.06M |
|
603
Nordson
NDSN
$17.2B
| – | – |
-3,762
| Closed | -$762K |
|
604
CALL
Newmont
NEM
$111B
| – | – |
-3,770
| Closed | -$225K |
|
605
NiSource
NI
$20.8B
| – | – |
-28,329
| Closed | -$835K |
|
606
NRG Energy
NRG
$25B
| – | – |
-16,565
| Closed | -$632K |
|
607
NetEase
NTES
$83.5B
| – | – |
-10,125
| Closed | -$945K |
|
608
News Corp Class A
NWSA
$16B
| – | – |
-27,119
| Closed | -$423K |
|
609
Organon & Co
OGN
$3.56B
| – | – |
-17,706
| Closed | -$598K |
|
610
Okta
OKTA
$24.9B
| – | – |
-8,400
| Closed | -$759K |
|
611
Omnicom Group
OMC
$22.6B
| – | – |
-14,362
| Closed | -$914K |
|
612
Palo Alto Networks
PANW
$293B
| – | – |
-33,360
| Closed | -$2.75M |
|
|
PARAA
613
DELISTED
Paramount Global Class A
PARAA
| – | – |
-492,472
| Closed | -$12.2M |
|
614
PENN Entertainment
PENN
$2.69B
| – | – |
-39,744
| Closed | -$1.21M |
|
615
Packaging Corp of America
PKG
$22.5B
| – | – |
-6,541
| Closed | -$899K |
|
616
Pentair
PNR
$11.2B
| – | – |
-11,547
| Closed | -$529K |
|
617
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,889
| Closed | -$577K |
|
618
PVH
PVH
$3.99B
| – | – |
-16,417
| Closed | -$934K |
|
619
Robert Half
RHI
$4.16B
| – | – |
-7,715
| Closed | -$578K |
|
620
Rollins
ROL
$17.7B
| – | – |
-15,814
| Closed | -$552K |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| – | – |
-10,198
| Closed | -$589K |
|
622
SiriusXM
SIRI
$10.1B
| – | – |
-21,939
| Closed | -$1.34M |
|
623
CALL
iShares Silver Trust
SLV
$29.8B
| – | – |
-15,000
| Closed | -$280K |
|
|
624
iShares Silver Trust
SLV
$29.8B
| – | – |
-276,300
| Closed | -$5.15M |
|
625
Snap-on
SNA
$21.5B
| – | – |
-3,726
| Closed | -$734K |
|
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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.