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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
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$18.4M 0.17%
141,794
-18,309
-11% -$2.53M
AMGN icon
77
Amgen
AMGN
$208B
$18.1M 0.17%
74,325
-196,262
-73% -$48.1M
IBM icon
78
IBM
IBM
$211B
$18.1M 0.17%
127,932
-65,184
-34% -$8.8M
LLY icon
79
Eli Lilly
LLY
$1.02T
$17.9M 0.17%
55,054
-108,286
-66% -$32.5M
MRSH
80
Marsh
MRSH
$90.5B
$17.5M 0.16%
113,022
-5,450
-5% -$873K
BN icon
81
Brookfield
BN
$104B
$17.5M 0.16%
728,655
– –
SBAC icon
82
SBA Communications
SBAC
$19.2B
$17.2M 0.16%
53,732
-7,638
-12% -$2.57M
MCK icon
83
McKesson
MCK
$100B
$17.1M 0.16%
52,548
-20,665
-28% -$6.61M
ADP icon
84
Automatic Data Processing
ADP
$106B
$16.7M 0.16%
79,331
+41,627
+110% +$9.12M
CME icon
85
CME Group
CME
$96.3B
$16.6M 0.16%
80,934
-3,395
-4% -$720K
SRE icon
86
Sempra
SRE
$57.9B
$16.3M 0.15%
217,484
+5,056
+2% +$406K
HON icon
87
Honeywell
HON
$77B
$16.1M 0.15%
98,368
-113,972
-54% -$20.5M
TJX icon
88
TJX Companies
TJX
$174B
$15.9M 0.15%
285,537
+213,010
+294% +$12.9M
TGT icon
89
Target
TGT
$65.6B
$15.9M 0.15%
112,426
-11,700
-9% -$2.24M
SPG icon
90
Simon Property Group
SPG
$74.4B
$15.5M 0.15%
163,470
-21,933
-12% -$2.51M
PYPL icon
91
PayPal
PYPL
$48.9B
$15.4M 0.14%
219,910
-67,652
-24% -$5.87M
PGR icon
92
Progressive
PGR
$123B
$15.3M 0.14%
131,703
-5,412
-4% -$614K
A icon
93
Agilent Technologies
A
$39.1B
$15.2M 0.14%
127,951
+66,159
+107% +$8.13M
AMAT icon
94
Applied Materials
AMAT
$403B
$15.2M 0.14%
166,999
+87,441
+110% +$9.59M
DUK icon
95
Duke Energy
DUK
$97.8B
$15.2M 0.14%
141,347
+94,583
+202% +$10.4M
TMUS icon
96
T-Mobile US
TMUS
$185B
$14.9M 0.14%
111,000
+39,138
+54% +$5.11M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$14.8M 0.14%
27,328
-73,734
-73% -$40.6M
INFY icon
98
Infosys
INFY
$48.7B
$14.8M 0.14%
+800,000
New +$15.9M
ORCL icon
99
Oracle
ORCL
$374B
$14.8M 0.14%
211,196
+115,395
+120% +$8.45M
PNC icon
100
PNC Financial Services
PNC
$99.7B
$14.7M 0.14%
93,130
-5,423
-6% -$909K
2 3
4
5 6

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.