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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
Cap. Flow
-$243M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$724M
2
AMZN icon
Amazon
AMZN
+$278M
3
C icon
Citigroup
C
+$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PG icon
Procter & Gamble
PG
+$129M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$7.11M 0.07%
16,533
+1,795
+12% +$788K
ADSK icon
177
Autodesk
ADSK
$49.5B
$7.1M 0.07%
41,302
+21,555
+109% +$4.15M
IRM icon
178
Iron Mountain
IRM
$36.4B
$7.05M 0.07%
144,745
-18,618
-11% -$980K
BNY
179
Bank of New York Mellon
BNY
$106B
$6.98M 0.07%
167,349
-6,238
-4% -$278K
EBAY icon
180
eBay
EBAY
$50.6B
$6.97M 0.07%
167,324
+112,255
+204% +$5.47M
DOC icon
181
Healthpeak Properties
DOC
$15.1B
$6.96M 0.07%
268,687
-35,580
-12% -$1.08M
UDR icon
182
UDR
UDR
$12.3B
$6.87M 0.06%
149,105
-19,616
-12% -$989K
WPC icon
183
W.P. Carey
WPC
$16.8B
$6.84M 0.06%
84,346
-13,616
-14% -$1.1M
CTSH icon
184
Cognizant
CTSH
$24.9B
$6.68M 0.06%
98,960
+51,835
+110% +$3.97M
MRNA icon
185
Moderna
MRNA
$21.8B
$6.62M 0.06%
46,320
-37,910
-45% -$5.42M
MTB icon
186
M&T Bank
MTB
$35.7B
$6.44M 0.06%
40,401
+10,201
+34% +$1.71M
BXP icon
187
Boston Properties
BXP
$11.2B
$6.32M 0.06%
71,036
-9,164
-11% -$1.01M
BA icon
188
Boeing
BA
$171B
$6.3M 0.06%
46,078
-125,826
-73% -$18.6M
AEP icon
189
American Electric Power
AEP
$69.6B
$6.18M 0.06%
64,466
+19,245
+43% +$1.91M
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$6.13M 0.06%
105,489
+55,586
+111% +$3.68M
KIM icon
191
Kimco Realty
KIM
$17.2B
$6.08M 0.06%
307,789
-40,112
-12% -$922K
MMM icon
192
3M
MMM
$90.9B
$6.08M 0.06%
56,188
-151,094
-73% -$18.3M
CTVA icon
193
Corteva
CTVA
$52.6B
$6.04M 0.06%
111,521
+67,325
+152% +$3.91M
DFS
194
DELISTED
Discover Financial Services
DFS
$5.98M 0.06%
63,268
-4,310
-6% -$461K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$5.88M 0.06%
24,748
-1,268
-5% -$340K
APTV icon
196
Aptiv
APTV
$12B
$5.87M 0.06%
65,871
-28,571
-30% -$2.92M
CPAY icon
197
Corpay
CPAY
$25B
$5.86M 0.06%
27,876
+5,437
+24% +$1.29M
CI icon
198
Cigna
CI
$73.7B
$5.84M 0.05%
22,149
-44,285
-67% -$11.4M
DE icon
199
Deere & Co
DE
$160B
$5.84M 0.05%
19,489
+2,441
+14% +$899K
FRC
200
DELISTED
First Republic Bank
FRC
$5.83M 0.05%
40,414
-1,652
-4% -$248K
6 7
8
9 10

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.