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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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$8.97B
| $10.7M | 0.1% |
73,991
-8,128
| -10% | -$1.38M |
|
127
Ford
F
$58.5B
| $10.7M | 0.1% |
960,090
+720,939
| +301% | +$9.87M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.1% |
191,578
-23,283
| -11% | -$1.27M |
|
129
Dollar Tree
DLTR
$24.4B
| $10.5M | 0.1% |
67,253
+47,058
| +233% | +$7.46M |
|
130
AT&T
T
$159B
| $10.5M | 0.1% |
499,770
-75,072
| -13% | -$1.5M |
|
131
AutoZone
AZO
$49.2B
| $10.4M | 0.1% |
4,826
+3,574
| +285% | +$7.35M |
|
132
Travelers Companies
TRV
$78.1B
| $10.4M | 0.1% |
61,289
-133,888
| -69% | -$23.3M |
|
133
CoStar Group
CSGP
$11.7B
| $10.3M | 0.1% |
169,698
-29,105
| -15% | -$1.76M |
|
134
Ventas
VTR
$48B
| $10.2M | 0.1% |
199,052
-26,152
| -12% | -$1.46M |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $10.1M | 0.1% |
114,077
+59,073
| +107% | +$5.73M |
|
136
Linde
LIN
$221B
| $10.1M | 0.09% |
35,134
+3,971
| +13% | +$1.24M |
|
137
Mid-America Apartment Communities
MAA
$15.4B
| $10M | 0.09% |
57,528
-7,544
| -12% | -$1.4M |
|
138
RTX Corp
RTX
$290B
| $9.98M | 0.09% |
103,822
+13,094
| +14% | +$1.26M |
|
139
Medtronic
MDT
$109B
| $9.93M | 0.09% |
110,653
-421,248
| -79% | -$42.7M |
|
140
Moody's
MCO
$82.8B
| $9.83M | 0.09% |
36,145
-1,800
| -5% | -$538K |
|
141
Netflix
NFLX
$299B
| $9.75M | 0.09% |
557,790
-160,710
| -22% | -$3.56M |
|
142
Gilead Sciences
GILD
$162B
| $9.73M | 0.09% |
157,475
-136,874
| -47% | -$8.47M |
|
143
Invitation Homes
INVH
$17.7B
| $9.3M | 0.09% |
261,380
-39,023
| -13% | -$1.49M |
|
144
Capital One
COF
$128B
| $9.22M | 0.09% |
88,508
-12,468
| -12% | -$1.52M |
|
145
American International
AIG
$41.7B
| $9.12M | 0.09% |
178,387
-16,426
| -8% | -$954K |
|
146
Vertex Pharmaceuticals
VRTX
$121B
| $9.05M | 0.09% |
32,111
-27,629
| -46% | -$7.4M |
|
147
Intuitive Surgical
ISRG
$127B
| $9.04M | 0.09% |
45,062
-38,892
| -46% | -$9.12M |
|
148
Chipotle Mexican Grill
CMG
$47.2B
| $8.89M | 0.08% |
339,900
+254,100
| +296% | +$7.08M |
|
149
Synopsys
SNPS
$74.4B
| $8.83M | 0.08% |
29,065
+15,309
| +111% | +$4.62M |
|
150
EQT Corp
EQT
$33.3B
| $8.6M | 0.08% |
+250,000
| New | +$10.3M |
|
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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.