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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$77.8B
| $8.52M | 0.12% |
265,528
-88,958
| -25% | -$3.26M |
|
102
Intercontinental Exchange
ICE
$82.9B
| $8.33M | 0.12% |
92,224
-33,487
| -27% | -$3.36M |
|
103
Invitation Homes
INVH
$18B
| $8.32M | 0.12% |
246,333
-15,047
| -6% | -$558K |
|
104
O'Reilly Automotive
ORLY
$75.7B
| $8.17M | 0.11% |
174,150
-120,525
| -41% | -$5.62M |
|
105
Ford
F
$56.7B
| $8.05M | 0.11% |
719,229
-240,861
| -25% | -$3.37M |
|
|
XYZ
106
Block Inc
XYZ
$50.2B
| $8.03M | 0.11% |
+146,000
| New | +$10.3M |
|
107
Cognizant
CTSH
$25B
| $7.89M | 0.11% |
137,448
+38,488
| +39% | +$2.52M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.11% |
163,514
-28,064
| -15% | -$1.64M |
|
109
PayPal
PYPL
$49.9B
| $7.79M | 0.11% |
90,564
-129,346
| -59% | -$11.5M |
|
110
AutoZone
AZO
$49.6B
| $7.6M | 0.11% |
3,549
-1,277
| -26% | -$2.78M |
|
111
Mid-America Apartment Communities
MAA
$15.5B
| $7.6M | 0.11% |
49,006
-8,522
| -15% | -$1.47M |
|
112
Chipotle Mexican Grill
CMG
$44B
| $7.6M | 0.11% |
252,800
-87,100
| -26% | -$2.7M |
|
113
Procter & Gamble
PG
$338B
| $7.59M | 0.11% |
60,136
-114,613
| -66% | -$16.3M |
|
114
Philips
PHG
$25.8B
| $7.37M | 0.1% |
558,943
-50,219
| -8% | -$815K |
|
115
Automatic Data Processing
ADP
$106B
| $7.36M | 0.1% |
32,539
-46,792
| -59% | -$11M |
|
116
Chevron
CVX
$372B
| $7.36M | 0.1% |
51,203
-93,215
| -65% | -$14.2M |
|
117
Oracle
ORCL
$417B
| $7.26M | 0.1% |
118,954
-92,242
| -44% | -$6.75M |
|
118
Amgen
AMGN
$219B
| $7.21M | 0.1% |
31,995
-42,330
| -57% | -$10.3M |
|
119
Mondelez International
MDLZ
$79.1B
| $7.06M | 0.1% |
128,736
-45,007
| -26% | -$2.8M |
|
120
Marriott International
MAR
$93.4B
| $7.04M | 0.1% |
50,239
-34,840
| -41% | -$5.32M |
|
121
Sun Communities
SUI
$14.8B
| $6.83M | 0.09% |
50,458
-1,673
| -3% | -$265K |
|
122
Ventas
VTR
$47.3B
| $6.82M | 0.09% |
169,684
-29,368
| -15% | -$1.44M |
|
123
AbbVie
ABBV
$435B
| $6.76M | 0.09% |
+50,336
| New | +$7.22M |
|
124
MetLife
MET
$61.6B
| $6.72M | 0.09% |
110,643
-199,207
| -64% | -$12.7M |
|
125
Essex Property Trust
ESS
$18.4B
| $6.7M | 0.09% |
27,646
-4,855
| -15% | -$1.31M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
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.