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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$83.8B
| $6.34M | 0.09% |
26,061
-10,084
| -28% | -$2.93M |
|
127
Hilton Worldwide
HLT
$73B
| $6.03M | 0.08% |
49,951
-17,719
| -26% | -$2.24M |
|
128
ServiceNow
NOW
$121B
| $5.97M | 0.08% |
79,095
-55,370
| -41% | -$4.99M |
|
129
American International
AIG
$42.5B
| $5.96M | 0.08% |
125,575
-52,812
| -30% | -$2.77M |
|
130
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.95M | 0.08% |
34,735
-12,568
| -27% | -$2.23M |
|
131
W.P. Carey
WPC
$16.4B
| $5.93M | 0.08% |
86,682
+2,336
| +3% | +$191K |
|
132
Capital One
COF
$136B
| $5.84M | 0.08% |
63,384
-25,124
| -28% | -$2.68M |
|
133
Honeywell
HON
$78.6B
| $5.69M | 0.08% |
36,180
-62,188
| -63% | -$10.8M |
|
134
Analog Devices
ADI
$184B
| $5.67M | 0.08% |
40,706
-58,479
| -59% | -$9.25M |
|
135
MSCI
MSCI
$41.6B
| $5.61M | 0.08% |
13,295
-4,972
| -27% | -$2.28M |
|
136
Applied Materials
AMAT
$424B
| $5.58M | 0.08% |
68,126
-98,873
| -59% | -$9.53M |
|
137
Allstate
ALL
$68.1B
| $5.56M | 0.08% |
44,636
-17,285
| -28% | -$2.15M |
|
138
Boeing
BA
$190B
| $5.55M | 0.08% |
45,828
-250
| -0.5% | -$38.3K |
|
139
ExxonMobil
XOM
$628B
| $5.52M | 0.08% |
63,238
-233,340
| -79% | -$21.3M |
|
140
Yum! Brands
YUM
$41.6B
| $5.51M | 0.08% |
51,818
-17,513
| -25% | -$2.03M |
|
141
Iron Mountain
IRM
$37.8B
| $5.43M | 0.08% |
123,407
-21,338
| -15% | -$1.08M |
|
142
UDR
UDR
$12.4B
| $5.41M | 0.08% |
129,694
-19,411
| -13% | -$891K |
|
143
Camden Property Trust
CPT
$11.1B
| $5.4M | 0.08% |
45,209
-7,826
| -15% | -$1.04M |
|
144
Ross Stores
ROST
$81.2B
| $5.37M | 0.07% |
63,726
-41,289
| -39% | -$3.5M |
|
145
Aflac
AFL
$63.9B
| $5.34M | 0.07% |
94,962
-38,488
| -29% | -$2.26M |
|
146
Meta Platforms (Facebook)
META
$1.5T
| $5.33M | 0.07% |
39,306
-236,170
| -86% | -$38.3M |
|
147
Prudential Financial
PRU
$41.7B
| $5.27M | 0.07% |
61,433
-23,010
| -27% | -$2.21M |
|
148
Healthpeak Properties
DOC
$15B
| $5.25M | 0.07% |
229,131
-39,556
| -15% | -$1.04M |
|
149
Caterpillar
CAT
$401B
| $5.23M | 0.07% |
31,888
-12,601
| -28% | -$2.3M |
|
150
Dollar Tree
DLTR
$24.7B
| $5.23M | 0.07% |
38,441
-28,812
| -43% | -$4.48M |
|
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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.