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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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.22B
| $939K | 0.01% |
36,213
-9,783
| -21% | -$251K |
|
602
Sabra Healthcare REIT
SBRA
$5.34B
| $926K | 0.01% |
74,520
-19,989
| -21% | -$255K |
|
603
RLX Technology
RLX
$2.43B
| $921K | 0.01% |
400,600
| – | – |
|
604
LXP Industrial Trust
LXP
$3.57B
| $892K | 0.01% |
17,801
-5,127
| -22% | -$256K |
|
605
CALL
Invesco QQQ Trust
QQQ
$479B
| $891K | 0.01% |
3,347
+1,347
| +67% | +$372K |
|
606
Douglas Emmett
DEI
$1.93B
| $889K | 0.01% |
56,689
-15,280
| -21% | -$254K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $882K | 0.01% |
35,306
-10,233
| -22% | -$262K |
|
608
Pentair
PNR
$11.2B
| $870K | 0.01% |
+19,339
| New | +$841K |
|
609
NRG Energy
NRG
$25.1B
| $862K | 0.01% |
+27,085
| New | +$1.07M |
|
610
A.O. Smith
AOS
$8.56B
| $854K | 0.01% |
+14,915
| New | +$834K |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $848K | 0.01% |
+17,007
| New | +$830K |
|
612
Howard Hughes
HHH
$4.06B
| $848K | 0.01% |
11,644
-3,840
| -25% | -$245K |
|
613
Organon & Co
OGN
$3.56B
| $835K | 0.01% |
+29,905
| New | +$765K |
|
614
News Corp Class A
NWSA
$16.1B
| $818K | 0.01% |
+44,951
| New | +$781K |
|
615
Dentsply Sirona
XRAY
$2.64B
| $805K | 0.01% |
+25,267
| New | +$762K |
|
616
Generac Holdings
GNRC
$12.5B
| $750K | 0.01% |
+7,449
| New | +$843K |
|
617
Opendoor
OPEN
$3.34B
| $739K | 0.01% |
658,676
+446,471
| +210% | +$856K |
|
618
National Health Investors
NHI
$3.65B
| $732K | ﹤0.01% |
14,016
-4,292
| -23% | -$235K |
|
619
SL Green Realty
SLG
$3.86B
| $700K | ﹤0.01% |
20,749
-5,452
| -21% | -$207K |
|
620
CALL
Bank of America
BAC
$441B
| $664K | ﹤0.01% |
+20,053
| New | +$691K |
|
621
CALL
Alkermes
ALKS
$8.11B
| $653K | ﹤0.01% |
+25,000
| New | +$598K |
|
622
Alaska Air
ALK
$5.66B
| $640K | ﹤0.01% |
+14,912
| New | +$657K |
|
|
JBGS
623
JBG SMITH
JBGS
$707M
| $606K | ﹤0.01% |
31,940
-8,909
| -22% | -$172K |
|
624
Viasat
VSAT
$11.3B
| $601K | ﹤0.01% |
+19,000
| New | +$665K |
|
625
Affirm
AFRM
$25.6B
| $585K | ﹤0.01% |
60,500
+16,500
| +38% | +$249K |
|
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FNBT
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.