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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 | |
|---|---|---|---|---|---|---|
626
PUT
Pfizer
PFE
$145B
| – | – |
-5,000
| Closed | -$259K |
|
627
Boston Beer
SAM
$1.93B
| – | – |
-3,950
| Closed | -$1.53M |
|
|
TEF
628
DELISTED
Telefonica
TEF
| – | – |
-495,897
| Closed | -$2.31M |
|
629
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-616,332
| Closed | -$81.4M |
|
630
TSMC
TSM
$2.16T
| – | – |
-128,000
| Closed | -$13.3M |
|
631
TotalEnergies
TTE
$190B
| – | – |
-176,100
| Closed | -$8.9M |
|
632
Under Armour
UAA
$2.89B
| – | – |
-24,546
| Closed | -$399K |
|
633
Vale
VALE
$63.4B
| – | – |
-715,100
| Closed | -$14.3M |
|
|
634
PUT
Vale
VALE
$63.4B
| – | – |
-11,500
| Closed | -$230K |
|
|
WNS
635
DELISTED
WNS Holdings
WNS
| – | – |
-32,000
| Closed | -$2.74M |
|
636
YPF
YPF
$19.4B
| – | – |
-319,500
| Closed | -$1.54M |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| – | – |
-60,523
| Closed | -$5.66M |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,467
| Closed | -$461K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| – | – |
-100,403
| Closed | -$2.01M |
|
|
SE
640
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-100,000
| Closed | -$12M |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| – | – |
-16,000
| Closed | -$313K |
|
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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.