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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
Cap. Flow
-$243M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$724M
2
AMZN icon
Amazon
AMZN
+$278M
3
C icon
Citigroup
C
+$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PG icon
Procter & Gamble
PG
+$129M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
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
QCOM icon
51
Qualcomm
QCOM
$155B
$27.2M 0.26%
212,690
+111,547
+110% +$15.1M
TXN icon
52
Texas Instruments
TXN
$252B
$26.9M 0.25%
175,106
-779,200
-82% -$131M
COST icon
53
Costco
COST
$422B
$26.7M 0.25%
55,636
-123,229
-69% -$62.5M
SBUX icon
54
Starbucks
SBUX
$120B
$26.2M 0.25%
342,765
+239,527
+232% +$18.4M
XOM icon
55
ExxonMobil
XOM
$644B
$25.4M 0.24%
296,578
+39,175
+15% +$3.53M
PG icon
56
Procter & Gamble
PG
$336B
$25.1M 0.24%
174,749
-861,366
-83% -$129M
MS icon
57
Morgan Stanley
MS
$331B
$24M 0.23%
315,124
-17,488
-5% -$1.43M
PSA icon
58
Public Storage
PSA
$60.5B
$23.8M 0.22%
76,097
-9,974
-12% -$3.45M
ACN icon
59
Accenture
ACN
$102B
$23.6M 0.22%
84,977
+42,757
+101% +$12.8M
CRM icon
60
Salesforce
CRM
$151B
$23.2M 0.22%
140,545
-57,921
-29% -$10.2M
CBRE icon
61
CBRE Group
CBRE
$42.5B
$23M 0.22%
311,861
-26,048
-8% -$2.1M
WW
62
DELISTED
WW International
WW
$22.7M 0.21%
181,870
+111,870
+160% +$941K
CMCSA icon
63
Comcast
CMCSA
$85B
$22M 0.21%
561,265
+155,266
+38% +$6.66M
BKNG icon
64
Booking.com
BKNG
$149B
$21.2M 0.2%
303,675
+211,725
+230% +$18.1M
CVX icon
65
Chevron
CVX
$392B
$20.9M 0.2%
144,418
-111,370
-44% -$18.4M
INTU icon
66
Intuit
INTU
$86.5B
$20.7M 0.19%
53,670
+28,255
+111% +$11.7M
PFE icon
67
Pfizer
PFE
$143B
$20.5M 0.19%
391,697
-1,263,002
-76% -$64.4M
O icon
68
Realty Income
O
$59.6B
$20.5M 0.19%
299,750
-19,434
-6% -$1.34M
KO icon
69
Coca-Cola
KO
$377B
$20.2M 0.19%
321,619
-1,590,542
-83% -$101M
AXP icon
70
American Express
AXP
$227B
$20M 0.19%
144,610
-138,286
-49% -$22.8M
CG icon
71
Carlyle Group
CG
$16.6B
$19.6M 0.18%
618,000
– –
BLK icon
72
Blackrock
BLK
$169B
$19.5M 0.18%
32,069
-1,386
-4% -$902K
MET icon
73
MetLife
MET
$61.9B
$19.5M 0.18%
309,850
+145,207
+88% +$9.61M
CB
74
DELISTED
CHUBB CORPORATION
CB
$18.8M 0.18%
95,411
-5,658
-6% -$1.11M
WELL icon
75
Welltower
WELL
$169B
$18.6M 0.18%
226,184
-19,395
-8% -$1.73M
1 2
3
4 5

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 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.