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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$374B
| $5.22M | 0.07% |
93,171
-228,448
| -71% | -$14.2M |
|
152
M&T Bank
MTB
$36.2B
| $5.11M | 0.07% |
29,001
-11,400
| -28% | -$2.02M |
|
153
Comcast
CMCSA
$87.2B
| $4.97M | 0.07% |
169,371
-391,894
| -70% | -$14.7M |
|
154
Quest Diagnostics
DGX
$25.6B
| $4.9M | 0.07% |
39,969
+31,776
| +388% | +$4.18M |
|
155
Walt Disney
DIS
$170B
| $4.86M | 0.07% |
51,540
-82,872
| -62% | -$8.87M |
|
156
Kimco Realty
KIM
$17.1B
| $4.83M | 0.07% |
262,588
-45,201
| -15% | -$953K |
|
157
Host Hotels & Resorts
HST
$17.2B
| $4.82M | 0.07% |
303,531
-52,501
| -15% | -$915K |
|
|
FISV
158
Fiserv Inc
FISV
$29.7B
| $4.69M | 0.07% |
50,086
-63,991
| -56% | -$6.52M |
|
|
BNY
159
Bank of New York Mellon
BNY
$106B
| $4.68M | 0.07% |
121,439
-45,910
| -27% | -$1.96M |
|
160
Gaming and Leisure Properties
GLPI
$12.7B
| $4.62M | 0.06% |
104,463
+3,709
| +4% | +$183K |
|
161
Boston Properties
BXP
$11.2B
| $4.54M | 0.06% |
60,518
-10,518
| -15% | -$894K |
|
162
Equity Lifestyle Properties
ELS
$12.7B
| $4.5M | 0.06% |
71,627
-2,397
| -3% | -$172K |
|
163
Ameriprise Financial
AMP
$48.8B
| $4.5M | 0.06% |
17,862
-6,886
| -28% | -$1.81M |
|
164
T. Rowe Price
TROW
$24.2B
| $4.44M | 0.06% |
42,271
-8,912
| -17% | -$1.06M |
|
165
Micron Technology
MU
$1.01T
| $4.33M | 0.06% |
86,388
-125,660
| -59% | -$7.29M |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.25M | 0.06% |
+71,500
| New | +$4.88M |
|
167
Atlassian
TEAM
$28B
| $4.21M | 0.06% |
20,000
+12,029
| +151% | +$2.81M |
|
168
Corpay
CPAY
$25.2B
| $4.12M | 0.06% |
23,374
-4,502
| -16% | -$965K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.06% |
45,112
-18,156
| -29% | -$1.84M |
|
170
American Homes 4 Rent
AMH
$12.4B
| $4.06M | 0.06% |
123,801
-2,716
| -2% | -$98.1K |
|
171
VanEck Gold Miners ETF
GDX
$23.8B
| $3.98M | 0.06% |
+165,000
| New | +$4.17M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $3.94M | 0.05% |
30,173
-10,241
| -25% | -$1.57M |
|
173
Lam Research
LRCX
$398B
| $3.93M | 0.05% |
107,260
-156,110
| -59% | -$6.95M |
|
174
Republic Services
RSG
$64.5B
| $3.89M | 0.05% |
28,616
-11,439
| -29% | -$1.6M |
|
175
D.R. Horton
DHI
$41B
| $3.88M | 0.05% |
57,585
-20,300
| -26% | -$1.49M |
|
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.