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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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.09B
| $584K | ﹤0.01% |
111,900
+97,447
| +674% | +$599K |
|
627
ASML
ASML
$655B
| $574K | ﹤0.01% |
+1,050
| New | +$550K |
|
628
CALL
Marvell Technology
MRVL
$189B
| $552K | ﹤0.01% |
+14,900
| New | +$608K |
|
629
CALL
Citigroup
C
$224B
| $535K | ﹤0.01% |
+11,825
| New | +$537K |
|
630
CALL
ExxonMobil
XOM
$642B
| $508K | ﹤0.01% |
+4,608
| New | +$494K |
|
631
Mercado Libre
MELI
$92.8B
| $506K | ﹤0.01% |
+598
| New | +$532K |
|
632
Palo Alto Networks
PANW
$293B
| $502K | ﹤0.01% |
+7,190
| New | +$577K |
|
633
AstraZeneca
AZN
$250B
| $492K | ﹤0.01% |
+3,632
| New | +$455K |
|
634
CALL
NextEra Energy
NEE
$176B
| $492K | ﹤0.01% |
+5,884
| New | +$475K |
|
635
Teck Resources
TECK
$32.4B
| $492K | ﹤0.01% |
+13,000
| New | +$450K |
|
636
DaVita
DVA
$11.5B
| $482K | ﹤0.01% |
+6,461
| New | +$502K |
|
637
lululemon athletica
LULU
$14.2B
| $466K | ﹤0.01% |
+1,454
| New | +$478K |
|
638
PUT
Procter & Gamble
PG
$342B
| $455K | ﹤0.01% |
+3,000
| New | +$421K |
|
|
PING
639
DELISTED
Ping Identity Holding Corp.
PING
| $454K | ﹤0.01% |
+5,566
| New | +$158K |
|
640
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $442K | ﹤0.01% |
6,000
-16,535
| -73% | -$1.03M |
|
641
CALL
Blackrock
BLK
$175B
| $441K | ﹤0.01% |
+622
| New | +$415K |
|
642
VanEck Gold Miners ETF
GDX
$25.6B
| $430K | ﹤0.01% |
15,000
-150,000
| -91% | -$4.01M |
|
643
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $430K | ﹤0.01% |
+15,180
| New | +$2.62M |
|
644
CALL
Home Depot
HD
$349B
| $429K | ﹤0.01% |
+1,357
| New | +$413K |
|
|
645
CALL
Microsoft
MSFT
$3.71T
| $421K | ﹤0.01% |
1,754
-746
| -30% | -$179K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $415K | ﹤0.01% |
+29,550
| New | +$436K |
|
647
CALL
Wells Fargo
WFC
$265B
| $406K | ﹤0.01% |
+9,844
| New | +$436K |
|
648
Airbnb
ABNB
$90B
| $405K | ﹤0.01% |
+4,735
| New | +$478K |
|
649
CALL
Morgan Stanley
MS
$336B
| $404K | ﹤0.01% |
+4,756
| New | +$405K |
|
650
Workday
WDAY
$42B
| $402K | ﹤0.01% |
+2,402
| New | +$375K |
|
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UOC
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.