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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$25.3B
| $22.9M | 0.15% |
401,176
+263,728
| +192% | +$15.5M |
|
102
Intercontinental Exchange
ICE
$83.8B
| $22.6M | 0.15% |
220,765
+128,541
| +139% | +$12.8M |
|
103
Abbott
ABT
$182B
| $22.5M | 0.15% |
204,984
+178,412
| +671% | +$18.5M |
|
104
Zoom
ZM
$29.9B
| $22.1M | 0.15% |
325,921
+202,921
| +165% | +$15.4M |
|
105
TJX Companies
TJX
$174B
| $21.8M | 0.15% |
274,494
+61,125
| +29% | +$4.51M |
|
106
Bristol-Myers Squibb
BMY
$135B
| $21.8M | 0.15% |
302,463
+160,064
| +112% | +$12.1M |
|
107
Autodesk
ADSK
$50.1B
| $21.5M | 0.14% |
114,876
+61,861
| +117% | +$12.4M |
|
108
Honeywell
HON
$78.9B
| $21.4M | 0.14% |
106,138
+69,958
| +193% | +$13.4M |
|
|
109
Union Pacific
UNP
$176B
| $21.2M | 0.14% |
102,279
-349,247
| -77% | -$71.6M |
|
110
PNC Financial Services
PNC
$101B
| $21.1M | 0.14% |
133,384
+65,656
| +97% | +$10.3M |
|
111
IBM
IBM
$222B
| $20.8M | 0.14% |
147,892
+53,276
| +56% | +$7.35M |
|
112
Oracle
ORCL
$420B
| $20.5M | 0.14% |
251,386
+132,432
| +111% | +$10.1M |
|
113
Liberty Broadband Class C
LBRDK
$5.17B
| $20.4M | 0.14% |
+267,000
| New | +$21.7M |
|
114
Fidelity National Information Services
FIS
$22.9B
| $19.8M | 0.13% |
292,063
+244,452
| +513% | +$17.4M |
|
115
Public Storage
PSA
$61B
| $19.5M | 0.13% |
69,539
-84,503
| -55% | -$24.6M |
|
116
Booking.com
BKNG
$151B
| $19.4M | 0.13% |
240,775
+60,025
| +33% | +$4.56M |
|
117
Duke Energy
DUK
$96.9B
| $19.4M | 0.13% |
188,165
+151,240
| +410% | +$14.5M |
|
118
Vornado Realty Trust
VNO
$7.7B
| $19.4M | 0.13% |
930,892
+862,427
| +1,260% | +$19.7M |
|
119
Intuit
INTU
$88.5B
| $19.2M | 0.13% |
49,447
+27,358
| +124% | +$10.9M |
|
120
Shell
SHEL
$249B
| $19M | 0.13% |
+333,400
| New | +$18.4M |
|
121
International Flavors & Fragrances
IFF
$20.7B
| $18.9M | 0.13% |
179,974
+176,106
| +4,553% | +$17.3M |
|
122
Advanced Micro Devices
AMD
$846B
| $18.6M | 0.13% |
287,014
-395,028
| -58% | -$26.1M |
|
123
Carlyle Group
CG
$18.2B
| $18.4M | 0.12% |
618,000
| – | – |
|
124
CSX Corp
CSX
$94.5B
| $18.2M | 0.12% |
586,168
+553,678
| +1,704% | +$16.7M |
|
125
Amgen
AMGN
$210B
| $18.1M | 0.12% |
69,074
+37,079
| +116% | +$9.94M |
|
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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.