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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $14.3M | 0.1% |
29,421
+25,840
| +722% | +$12M |
|
152
SLB Ltd
SLB
$75.4B
| $14.3M | 0.1% |
266,707
+190,246
| +249% | +$9.47M |
|
153
CoStar Group
CSGP
$12.1B
| $14.2M | 0.1% |
183,764
+15,624
| +9% | +$1.22M |
|
154
Agilent Technologies
A
$39.3B
| $14.2M | 0.1% |
94,804
+90,272
| +1,992% | +$12.9M |
|
155
EOG Resources
EOG
$76.4B
| $14.1M | 0.1% |
109,057
+100,165
| +1,126% | +$13.3M |
|
156
Ameriprise Financial
AMP
$48.9B
| $14.1M | 0.1% |
45,302
+27,440
| +154% | +$8.37M |
|
157
NiSource
NI
$21.3B
| $13.9M | 0.09% |
+507,748
| New | +$13.3M |
|
158
Deere & Co
DE
$167B
| $13.8M | 0.09% |
32,290
+28,070
| +665% | +$11.4M |
|
159
Allstate
ALL
$67.6B
| $13.8M | 0.09% |
101,710
+57,074
| +128% | +$7.46M |
|
160
Ford
F
$56.8B
| $13.8M | 0.09% |
1,182,768
+463,539
| +64% | +$5.96M |
|
161
Welltower
WELL
$167B
| $13.6M | 0.09% |
207,866
+11,128
| +6% | +$715K |
|
162
Aflac
AFL
$63.7B
| $13.5M | 0.09% |
187,095
+92,133
| +97% | +$6.17M |
|
163
SBA Communications
SBAC
$19.9B
| $13.3M | 0.09% |
47,544
+1,741
| +4% | +$485K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $13.3M | 0.09% |
+94,675
| New | +$13.1M |
|
165
Verisk Analytics
VRSK
$25.1B
| $13.3M | 0.09% |
75,246
+72,864
| +3,059% | +$12.8M |
|
166
MSCI
MSCI
$41.5B
| $13.2M | 0.09% |
28,328
+15,033
| +113% | +$6.99M |
|
167
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.1M | 0.09% |
69,683
+34,948
| +101% | +$6.54M |
|
168
Dollar General
DG
$28.1B
| $13.1M | 0.09% |
53,330
+11,992
| +29% | +$2.97M |
|
169
O'Reilly Automotive
ORLY
$74.9B
| $13.1M | 0.09% |
233,055
+58,905
| +34% | +$3.17M |
|
170
T. Rowe Price
TROW
$24.7B
| $13M | 0.09% |
118,916
+76,645
| +181% | +$8.67M |
|
171
ServiceNow
NOW
$122B
| $12.8M | 0.09% |
165,210
+86,115
| +109% | +$6.73M |
|
172
Warner Bros
WBD
$64.7B
| $12.7M | 0.09% |
1,340,675
+1,307,155
| +3,900% | +$14.8M |
|
173
Digital Realty Trust
DLR
$71.7B
| $12.7M | 0.09% |
126,521
+4,538
| +4% | +$463K |
|
174
Boeing
BA
$187B
| $12.5M | 0.08% |
65,863
+20,035
| +44% | +$3.28M |
|
175
Exelon
EXC
$47.2B
| $12.5M | 0.08% |
288,645
+273,597
| +1,818% | +$10.8M |
|
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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.