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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 | |
|---|---|---|---|---|---|---|
651
CALL
Cisco
CSCO
$476B
| $398K | ﹤0.01% |
8,350
-2,300
| -22% | -$105K |
|
652
PUT
UnitedHealth
UNH
$367B
| $398K | ﹤0.01% |
+750
| New | +$397K |
|
653
Boyd Gaming
BYD
$6.11B
| $354K | ﹤0.01% |
6,500
-51,500
| -89% | -$2.9M |
|
654
GlobalFoundries
GFS
$27.6B
| $349K | ﹤0.01% |
+6,481
| New | +$379K |
|
655
CALL
Procter & Gamble
PG
$342B
| $347K | ﹤0.01% |
+2,291
| New | +$321K |
|
656
JD.com
JD
$44.3B
| $324K | ﹤0.01% |
+5,776
| New | +$291K |
|
657
CALL
Pfizer
PFE
$149B
| $323K | ﹤0.01% |
+6,313
| New | +$303K |
|
658
CALL
Goldman Sachs
GS
$301B
| $320K | ﹤0.01% |
+933
| New | +$325K |
|
659
PUT
Invesco QQQ Trust
QQQ
$479B
| $300K | ﹤0.01% |
1,125
-2,125
| -65% | -$588K |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
+2,208
| New | +$285K |
|
661
PUT
Walmart Inc
WMT
$892B
| $284K | ﹤0.01% |
6,000
| – | – |
|
662
CrowdStrike
CRWD
$211B
| $273K | ﹤0.01% |
+10,380
| New | +$355K |
|
663
CALL
PepsiCo
PEP
$189B
| $272K | ﹤0.01% |
+1,506
| New | +$269K |
|
664
SiriusXM
SIRI
$10.1B
| $270K | ﹤0.01% |
+4,625
| New | +$284K |
|
665
Peabody Energy
BTU
$2.87B
| $264K | ﹤0.01% |
+10,000
| New | +$275K |
|
|
666
PUT
Apple
AAPL
$4.56T
| $260K | ﹤0.01% |
2,000
-3,300
| -62% | -$472K |
|
667
News Corp Class B
NWS
$18.3B
| $256K | ﹤0.01% |
+13,861
| New | +$244K |
|
668
Datadog
DDOG
$81.6B
| $255K | ﹤0.01% |
+3,473
| New | +$271K |
|
669
CALL
SPDR Gold Trust
GLD
$138B
| $253K | ﹤0.01% |
+1,490
| New | +$240K |
|
670
PUT
NextEra Energy
NEE
$176B
| $251K | ﹤0.01% |
+3,000
| New | +$242K |
|
671
CALL
United Parcel Service
UPS
$87.8B
| $226K | ﹤0.01% |
+1,298
| New | +$225K |
|
672
CALL
Uber
UBER
$144B
| $215K | ﹤0.01% |
+8,700
| New | +$238K |
|
673
CALL
iShares Silver Trust
SLV
$29.8B
| $209K | ﹤0.01% |
+9,514
| New | +$186K |
|
674
Rivian
RIVN
$22.3B
| $200K | ﹤0.01% |
+10,857
| New | +$320K |
|
675
Lucid Motors
LCID
$2.75B
| $136K | ﹤0.01% |
+1,998
| New | +$220K |
|
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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.