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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$100B
| $10.7M | 0.15% |
266,334
-338,116
| -56% | -$15.6M |
|
77
Otis Worldwide
OTIS
$27.8B
| $10.7M | 0.15% |
167,826
-23,139
| -12% | -$1.69M |
|
78
CME Group
CME
$94.9B
| $10.5M | 0.15% |
59,357
-21,577
| -27% | -$4.26M |
|
79
Johnson & Johnson
JNJ
$622B
| $10.4M | 0.14% |
63,772
-127,180
| -67% | -$21.5M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.14% |
142,399
-6,231
| -4% | -$452K |
|
81
PNC Financial Services
PNC
$102B
| $10.1M | 0.14% |
67,728
-25,402
| -27% | -$4.12M |
|
82
Adobe
ADBE
$103B
| $10.1M | 0.14% |
36,649
-53,073
| -59% | -$20.1M |
|
83
Qualcomm
QCOM
$167B
| $9.94M | 0.14% |
87,943
-124,747
| -59% | -$17.1M |
|
84
Dollar General
DG
$28.1B
| $9.91M | 0.14% |
41,338
-14,285
| -26% | -$3.52M |
|
85
Autodesk
ADSK
$50.2B
| $9.9M | 0.14% |
53,015
+11,713
| +28% | +$2.37M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.89M | 0.14% |
+138,496
| New | +$10.5M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.14% |
45,421
+29,712
| +189% | +$6.79M |
|
88
Extra Space Storage
EXR
$31.5B
| $9.82M | 0.14% |
56,839
-9,988
| -15% | -$1.89M |
|
89
Cheniere Energy
LNG
$53.7B
| $9.79M | 0.14% |
+59,000
| New | +$8.95M |
|
90
Equity Residential
EQR
$25.3B
| $9.67M | 0.13% |
143,807
-26,678
| -16% | -$1.97M |
|
91
Travelers Companies
TRV
$79.8B
| $9.66M | 0.13% |
63,068
+1,779
| +3% | +$289K |
|
92
Truist Financial
TFC
$64.6B
| $9.54M | 0.13% |
219,041
-80,768
| -27% | -$3.89M |
|
93
WIX.com
WIX
$2.74B
| $9.31M | 0.13% |
119,000
-8,900
| -7% | -$614K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.18M | 0.13% |
322,135
+312,041
| +3,091% | +$8.89M |
|
95
Zoom
ZM
$29.4B
| $9.05M | 0.13% |
123,000
+108,980
| +777% | +$10.4M |
|
96
Weyerhaeuser
WY
$18.5B
| $8.98M | 0.12% |
314,445
-56,361
| -15% | -$1.92M |
|
97
Intel
INTC
$517B
| $8.9M | 0.12% |
345,419
-438,321
| -56% | -$14.9M |
|
98
Alexandria Real Estate Equities
ARE
$8.64B
| $8.83M | 0.12% |
63,009
-10,982
| -15% | -$1.69M |
|
99
Merck
MRK
$318B
| $8.81M | 0.12% |
102,317
-608,873
| -86% | -$54.4M |
|
100
Intuit
INTU
$88.9B
| $8.56M | 0.12% |
22,089
-31,581
| -59% | -$13.6M |
|
Similar funds
VRS
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CIM
PPFA
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UOC
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.