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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
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$18.2B
| $16M | 0.22% |
618,000
| – | – |
|
52
Realty Income
O
$58.7B
| $15.3M | 0.21% |
262,122
-37,628
| -13% | -$2.59M |
|
53
McKesson
MCK
$97.2B
| $15.2M | 0.21% |
44,581
-7,967
| -15% | -$2.77M |
|
54
Salesforce
CRM
$156B
| $14.6M | 0.2% |
101,797
-38,748
| -28% | -$6.57M |
|
55
Broadcom
AVGO
$1.99T
| $14M | 0.2% |
316,230
-459,020
| -59% | -$23.5M |
|
56
Sempra
SRE
$56.7B
| $13.7M | 0.19% |
183,138
-34,346
| -16% | -$2.78M |
|
57
Blackrock
BLK
$175B
| $13.7M | 0.19% |
24,898
-7,171
| -22% | -$4.69M |
|
58
Infosys
INFY
$51B
| $13.6M | 0.19% |
799,000
-1,000
| -0.1% | -$18.7K |
|
59
TJX Companies
TJX
$174B
| $13.3M | 0.18% |
213,369
-72,168
| -25% | -$4.53M |
|
60
CBRE Group
CBRE
$43.8B
| $13.1M | 0.18% |
194,556
-117,305
| -38% | -$9.3M |
|
61
SBA Communications
SBAC
$20B
| $13M | 0.18% |
45,803
-7,929
| -15% | -$2.57M |
|
62
Accenture
ACN
$104B
| $12.7M | 0.18% |
49,535
-35,442
| -42% | -$10.2M |
|
63
Welltower
WELL
$167B
| $12.7M | 0.18% |
196,738
-29,446
| -13% | -$2.3M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.17% |
68,969
-26,442
| -28% | -$4.81M |
|
65
Target
TGT
$67.3B
| $12.5M | 0.17% |
84,445
-27,981
| -25% | -$4.48M |
|
66
Simon Property Group
SPG
$73.2B
| $12.5M | 0.17% |
139,066
-24,404
| -15% | -$2.5M |
|
|
MRSH
67
Marsh
MRSH
$91.4B
| $12.3M | 0.17% |
82,408
-30,614
| -27% | -$4.91M |
|
68
VICI Properties
VICI
$29.3B
| $12.2M | 0.17% |
409,017
-71,024
| -15% | -$2.35M |
|
69
Digital Realty Trust
DLR
$71.8B
| $12.1M | 0.17% |
121,983
-19,811
| -14% | -$2.43M |
|
70
Booking.com
BKNG
$150B
| $11.9M | 0.17% |
180,750
-122,925
| -40% | -$9.24M |
|
71
CoStar Group
CSGP
$12.1B
| $11.7M | 0.16% |
168,140
-1,558
| -0.9% | -$108K |
|
72
IBM
IBM
$222B
| $11.2M | 0.16% |
94,616
-33,316
| -26% | -$4.37M |
|
73
Progressive
PGR
$122B
| $11.2M | 0.16% |
96,593
-35,110
| -27% | -$4.23M |
|
74
Texas Instruments
TXN
$259B
| $11.1M | 0.15% |
71,552
-103,554
| -59% | -$17.4M |
|
75
AvalonBay Communities
AVB
$27B
| $10.9M | 0.15% |
59,331
-10,302
| -15% | -$2.08M |
|
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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.