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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
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.5B
| $32.2M | 0.22% |
237,388
+53,467
| +29% | +$7.23M |
|
77
Cigna
CI
$74.5B
| $32.1M | 0.22% |
96,844
+92,214
| +1,992% | +$29.2M |
|
78
PayPal
PYPL
$50.1B
| $31.3M | 0.21% |
440,036
+349,472
| +386% | +$28M |
|
|
MRSH
79
Marsh
MRSH
$92B
| $30.8M | 0.21% |
185,969
+103,561
| +126% | +$16.9M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.1M | 0.2% |
+773,200
| New | +$29.5M |
|
81
Comcast
CMCSA
$87.2B
| $30M | 0.2% |
858,467
+689,096
| +407% | +$22.8M |
|
82
Gilead Sciences
GILD
$163B
| $29.9M | 0.2% |
348,368
-45,650
| -12% | -$3.62M |
|
83
Lowe's Companies
LOW
$119B
| $29.2M | 0.2% |
146,744
+30,351
| +26% | +$6.07M |
|
84
Starbucks
SBUX
$118B
| $28.3M | 0.19% |
285,034
+76,079
| +36% | +$7.18M |
|
85
Dave & Buster's
PLAY
$403M
| $28.2M | 0.19% |
+795,000
| New | +$28.7M |
|
86
Accenture
ACN
$101B
| $28M | 0.19% |
104,865
+55,330
| +112% | +$15.3M |
|
87
Intel
INTC
$509B
| $27.8M | 0.19% |
1,053,350
+707,931
| +205% | +$19.7M |
|
88
Adobe
ADBE
$102B
| $27.5M | 0.18% |
81,574
+44,925
| +123% | +$14.4M |
|
89
Equinix
EQIX
$102B
| $26.6M | 0.18% |
40,579
+1,896
| +5% | +$1.17M |
|
90
Texas Instruments
TXN
$246B
| $26.3M | 0.18% |
159,248
+87,696
| +123% | +$14.6M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.17% |
+296,000
| New | +$23.9M |
|
92
Cardinal Health
CAH
$55.2B
| $25.4M | 0.17% |
330,818
+326,684
| +7,902% | +$24.8M |
|
93
Thermo Fisher Scientific
TMO
$212B
| $25.4M | 0.17% |
46,109
+40,164
| +676% | +$21.3M |
|
94
SPDR Gold Trust
GLD
$132B
| $25.3M | 0.17% |
+149,000
| New | +$24M |
|
95
Progressive
PGR
$122B
| $25.1M | 0.17% |
193,511
+96,918
| +100% | +$12.3M |
|
96
Realty Income
O
$59.2B
| $24.3M | 0.16% |
339,854
+77,732
| +30% | +$4.83M |
|
|
97
Philip Morris
PM
$292B
| $24.1M | 0.16% |
237,791
-13,319,925
| -98% | -$1.26B |
|
98
Simon Property Group
SPG
$74.3B
| $24M | 0.16% |
203,895
+64,829
| +47% | +$7.21M |
|
99
Monster Beverage
MNST
$91.5B
| $23.8M | 0.16% |
467,962
+456,290
| +3,909% | +$22.1M |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.16% |
811,380
+489,245
| +152% | +$13.9M |
|
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PPFA
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UOC
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.