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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
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
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
CCJ icon
676
Cameco
CCJ
$41.1B
– –
-40,000
Closed -$1.06M
CP icon
677
Canadian Pacific Kansas City
CP
$80.4B
– –
-647,746
Closed -$43.2M
DV icon
678
DoubleVerify
DV
$1.84B
– –
-55,900
Closed -$1.53M
GOOG icon
679
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-6,000
Closed -$574K
HDB icon
680
HDFC Bank
HDB
$123B
– –
-127,548
Closed -$3.73M
HPP
681
Hudson Pacific Properties
HPP
$812M
– –
-4,279
Closed -$328K
INFY icon
682
Infosys
INFY
$50.5B
– –
-799,000
Closed -$13.6M
KGC icon
683
CALL
Kinross Gold
KGC
$30.5B
– –
-75,000
Closed -$282K
MCD icon
684
CALL
McDonald's
MCD
$195B
– –
-2,250
Closed -$519K
MSGS icon
685
Madison Square Garden
MSGS
$9.42B
– –
-11,000
Closed -$1.5M
NEOG icon
686
Neogen
NEOG
$2.49B
– –
-99,092
Closed -$1.38M
ONL
687
Orion Office REIT
ONL
$154M
– –
-11,700
Closed -$102K
QGEN icon
688
Qiagen
QGEN
$8.65B
– –
-38,948
Closed -$1.71M
QQQ icon
689
Invesco QQQ Trust
QQQ
$480B
– –
-72,600
Closed -$20.1M
RDFN
690
DELISTED
Redfin
RDFN
– –
-22,414
Closed -$131K
RJF icon
691
Raymond James Financial
RJF
$34.7B
– –
-32,077
Closed -$3.17M
RPRX icon
692
Royalty Pharma
RPRX
$25.6B
– –
-550,000
Closed -$22.1M
RRC icon
693
Range Resources
RRC
$8.91B
– –
-80,000
Closed -$2.02M
SON icon
694
Sonoco
SON
$5.78B
– –
-25,100
Closed -$1.42M
TRIP icon
695
TripAdvisor
TRIP
$1.63B
– –
-66,800
Closed -$1.48M
X
696
CALL
DELISTED
US Steel
X
– –
-10,736
Closed -$195K
X
697
DELISTED
US Steel
X
– –
-10,000
Closed -$181K
XLB icon
698
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-24,000
Closed -$786K
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-71,500
Closed -$4.25M
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-55,860
Closed -$1.83M
25 26 27
28
29

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.