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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
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$724M |
| 2 |
Amazon
AMZN
|
+$278M |
| 3 |
Citigroup
C
|
+$160M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Tesla
TSLA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$179B
| $14.5M | 0.14% |
99,185
+52,090
| +111% | +$8.2M |
|
102
VICI Properties
VICI
$29B
| $14.3M | 0.13% |
480,041
+163,442
| +52% | +$4.82M |
|
103
Truist Financial
TFC
$63.3B
| $14.2M | 0.13% |
299,809
-13,408
| -4% | -$661K |
|
104
Dollar General
DG
$28B
| $13.7M | 0.13% |
55,623
+41,529
| +295% | +$9.69M |
|
105
AvalonBay Communities
AVB
$26.5B
| $13.5M | 0.13% |
69,633
-9,211
| -12% | -$1.99M |
|
106
Otis Worldwide
OTIS
$27.4B
| $13.5M | 0.13% |
190,965
+3,683
| +2% | +$271K |
|
107
Abbott
ABT
$183B
| $13.3M | 0.12% |
122,233
-241,543
| -66% | -$27.4M |
|
108
Walmart Inc
WMT
$885B
| $12.8M | 0.12% |
315,786
-1,010,223
| -76% | -$46.6M |
|
109
ServiceNow
NOW
$115B
| $12.8M | 0.12% |
134,465
+73,655
| +121% | +$7.02M |
|
110
Walt Disney
DIS
$167B
| $12.7M | 0.12% |
134,412
-114,868
| -46% | -$12.7M |
|
111
O'Reilly Automotive
ORLY
$72.9B
| $12.4M | 0.12% |
294,675
+204,240
| +226% | +$8.79M |
|
112
Equity Residential
EQR
$24.9B
| $12.3M | 0.12% |
170,485
-22,307
| -12% | -$1.77M |
|
113
Weyerhaeuser
WY
$18B
| $12.3M | 0.12% |
370,806
-50,801
| -12% | -$1.94M |
|
|
PARAA
114
DELISTED
Paramount Global Class A
PARAA
| $12.2M | 0.11% |
492,472
+455,578
| +1,235% | +$15M |
|
115
Intercontinental Exchange
ICE
$85.6B
| $11.8M | 0.11% |
125,711
-6,118
| -5% | -$654K |
|
116
Micron Technology
MU
$930B
| $11.7M | 0.11% |
212,048
+111,550
| +111% | +$7.58M |
|
117
Marriott International
MAR
$98.3B
| $11.6M | 0.11% |
85,079
+26,002
| +44% | +$4.3M |
|
118
United Parcel Service
UPS
$88.6B
| $11.6M | 0.11% |
63,371
+19,034
| +43% | +$3.47M |
|
119
Danaher
DHR
$137B
| $11.5M | 0.11% |
50,956
-96,713
| -65% | -$22.3M |
|
120
Bristol-Myers Squibb
BMY
$133B
| $11.4M | 0.11% |
148,630
-299,793
| -67% | -$22.8M |
|
121
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.11% |
66,827
-8,713
| -12% | -$1.61M |
|
122
General Motors
GM
$80.4B
| $11.3M | 0.11% |
354,486
+266,146
| +301% | +$9.98M |
|
123
Philips
PHG
$25.7B
| $11.2M | 0.11% |
+609,162
| New | +$13.1M |
|
124
Lam Research
LRCX
$367B
| $11.2M | 0.11% |
263,370
+138,210
| +110% | +$6.58M |
|
125
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.1% |
173,743
-465,595
| -73% | -$29.4M |
|
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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.