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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
Cap. Flow
-$2.94B
Cap. Flow %
-40.88%
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
RPRX icon
Royalty Pharma
RPRX
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295M
2
AMZN icon
Amazon
AMZN
+$244M
3
MSFT icon
Microsoft
MSFT
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
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
SSRM icon
626
SSR Mining
SSRM
$5.87B
– –
-115,300
Closed -$1.93M
SWK icon
627
Stanley Black & Decker
SWK
$15.3B
– –
-10,539
Closed -$1.1M
TAP icon
628
Molson Coors Class B
TAP
$7.92B
– –
-13,148
Closed -$717K
TECH icon
629
Bio-Techne
TECH
$11.2B
– –
-10,956
Closed -$949K
TFX icon
630
Teleflex
TFX
$6.15B
– –
-3,274
Closed -$805K
TXT icon
631
Textron
TXT
$15.1B
– –
-15,015
Closed -$917K
UAL icon
632
United Airlines
UAL
$41.9B
– –
-22,809
Closed -$808K
UHS icon
633
Universal Health Services
UHS
$10.3B
– –
-4,686
Closed -$472K
USO icon
634
United States Oil Fund
USO
$1.86B
– –
-12,000
Closed -$964K
WDAY icon
635
Workday
WDAY
$42B
– –
-11,093
Closed -$1.55M
WW
636
DELISTED
WW International
WW
– –
-181,870
Closed -$22.7M
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-25,400
Closed -$1.75M
XNTK icon
638
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-17,000
Closed -$738K
XRAY icon
639
Dentsply Sirona
XRAY
$2.64B
– –
-15,041
Closed -$537K
ZS icon
640
Zscaler
ZS
$26.3B
– –
-7,857
Closed -$1.18M
CTLT
641
DELISTED
CATALENT, INC.
CTLT
– –
-12,511
Closed -$1.34M
WRK
642
DELISTED
WestRock Company
WRK
– –
-17,791
Closed -$709K
SPLK
643
DELISTED
Splunk Inc
SPLK
– –
-8,975
Closed -$794K
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,257
Closed -$1.81M
ABMD
645
DELISTED
Abiomed Inc
ABMD
– –
-3,181
Closed -$787K
PING
646
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,695
Closed -$1.53M
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
– –
-59,751
Closed -$3.85M
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,588
Closed -$1.61M
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
Closed -$811K
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,759
Closed -$700K
23 24 25
26
27

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.