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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
BLK icon
51
Blackrock
BLK
$175B
$49.5M 0.33%
69,786
+44,888
+180% +$30M
MRK icon
52
Merck
MRK
$316B
$49M 0.33%
441,216
+338,899
+331% +$34.6M
MA icon
53
Mastercard
MA
$500B
$48.3M 0.33%
138,858
-121,858
-47% -$40.1M
SPGI icon
54
S&P Global
SPGI
$123B
$46.3M 0.31%
138,147
-68,701
-33% -$22.6M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$45.8M 0.31%
380,854
+341,548
+869% +$40.1M
PLD icon
56
Prologis
PLD
$135B
$45.6M 0.31%
404,420
-115,329
-22% -$12.8M
MS icon
57
Morgan Stanley
MS
$332B
$45.6M 0.31%
535,876
+214,733
+67% +$18.3M
VICI icon
58
VICI Properties
VICI
$29.2B
$45.2M 0.3%
1,393,771
+984,754
+241% +$31.6M
MRVL icon
59
Marvell Technology
MRVL
$174B
$44M 0.3%
+1,188,846
New +$48.5M
AMT icon
60
American Tower
AMT
$80.6B
$43.2M 0.29%
204,000
-1,687
-0.8% -$351K
CB
61
DELISTED
CHUBB CORPORATION
CB
$43M 0.29%
194,780
+125,811
+182% +$27.8M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.2B
$42.5M 0.29%
58,862
+57,236
+3,520% +$42.2M
SCHW
63
Charles Schwab
SCHW
$184B
$42M 0.28%
504,476
-304,887
-38% -$23.7M
T icon
64
AT&T
T
$162B
$41.9M 0.28%
2,273,887
+2,165,761
+2,003% +$38.8M
WMT icon
65
Walmart Inc
WMT
$881B
$41.2M 0.28%
871,374
+362,730
+71% +$17.2M
CAR icon
66
Avis
CAR
$4.91B
$37.5M 0.25%
+229,000
New +$45.9M
PFE icon
67
Pfizer
PFE
$143B
$36.8M 0.25%
718,031
+632,872
+743% +$30.3M
GD icon
68
General Dynamics
GD
$103B
$36.3M 0.24%
146,467
+23,055
+19% +$5.62M
FR icon
69
First Industrial Realty Trust
FR
$8.69B
$35.8M 0.24%
742,583
+688,462
+1,272% +$32.8M
TFC icon
70
Truist Financial
TFC
$63.4B
$35.8M 0.24%
832,713
+613,672
+280% +$26.9M
KO icon
71
Coca-Cola
KO
$374B
$35.7M 0.24%
561,269
+468,098
+502% +$28.3M
VZ icon
72
Verizon
VZ
$197B
$35.2M 0.24%
893,752
+76,150
+9% +$2.87M
NKE icon
73
Nike
NKE
$63.3B
$34.8M 0.23%
297,813
+43,809
+17% +$4.41M
ABBV icon
74
AbbVie
ABBV
$433B
$33.6M 0.23%
207,912
+157,576
+313% +$24.2M
PEP icon
75
PepsiCo
PEP
$191B
$32.2M 0.22%
178,353
+157,412
+752% +$28.1M
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 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.