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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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.17B
| $17.9M | 0.12% |
+335,000
| New | +$17.9M |
|
127
Roper Technologies
ROP
$39B
| $17.9M | 0.12% |
41,348
+33,046
| +398% | +$13.6M |
|
128
RTX Corp
RTX
$300B
| $17.4M | 0.12% |
172,828
+150,424
| +671% | +$14.1M |
|
129
Automatic Data Processing
ADP
$107B
| $17.4M | 0.12% |
72,787
+40,248
| +124% | +$9.88M |
|
130
RH
RH
$3.7B
| $17.4M | 0.12% |
+65,000
| New | +$16.9M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.12% |
75,934
+30,513
| +67% | +$7.42M |
|
132
ConocoPhillips
COP
$140B
| $17.3M | 0.12% |
146,495
+127,179
| +658% | +$15.5M |
|
133
Netflix
NFLX
$309B
| $17M | 0.11% |
576,100
+508,620
| +754% | +$14.3M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $16.9M | 0.11% |
+479,896
| New | +$16.7M |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 0.11% |
+415,000
| New | +$15.7M |
|
|
136
Elevance Health
ELV
$84.8B
| $16.4M | 0.11% |
31,878
-205,818
| -87% | -$105M |
|
137
Target
TGT
$67.1B
| $16.2M | 0.11% |
108,815
+24,370
| +29% | +$3.82M |
|
138
Brown & Brown
BRO
$23.7B
| $15.8M | 0.11% |
277,685
+238,970
| +617% | +$14M |
|
139
MetLife
MET
$61.9B
| $15.8M | 0.11% |
218,042
+107,399
| +97% | +$7.69M |
|
140
American International
AIG
$42.5B
| $15.5M | 0.1% |
245,726
+120,151
| +96% | +$6.99M |
|
141
Humana
HUM
$43.7B
| $15.3M | 0.1% |
29,883
+27,963
| +1,456% | +$14.7M |
|
142
Phillips 66
PSX
$81.2B
| $15.2M | 0.1% |
145,565
+138,266
| +1,894% | +$14.1M |
|
143
Otis Worldwide
OTIS
$27.8B
| $15M | 0.1% |
191,976
+24,150
| +14% | +$1.78M |
|
144
United Parcel Service
UPS
$91.5B
| $14.9M | 0.1% |
85,802
+74,697
| +673% | +$12.9M |
|
145
Analog Devices
ADI
$184B
| $14.8M | 0.1% |
90,190
+49,484
| +122% | +$7.72M |
|
146
Applied Materials
AMAT
$424B
| $14.7M | 0.1% |
150,955
+82,829
| +122% | +$7.95M |
|
147
Caterpillar
CAT
$401B
| $14.7M | 0.1% |
61,182
+29,294
| +92% | +$6.38M |
|
148
Travelers Companies
TRV
$79.8B
| $14.5M | 0.1% |
77,523
+14,455
| +23% | +$2.6M |
|
149
Moody's
MCO
$83.8B
| $14.5M | 0.1% |
52,134
+26,073
| +100% | +$7.13M |
|
150
CVS Health
CVS
$126B
| $14.4M | 0.1% |
154,477
+134,557
| +675% | +$13M |
|
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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.