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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.02T
| $3.87M | 0.05% |
11,967
-43,087
| -78% | -$13.7M |
|
177
Aptiv
APTV
$9.95B
| $3.86M | 0.05% |
49,340
-16,531
| -25% | -$1.59M |
|
178
Genuine Parts
GPC
$18.2B
| $3.85M | 0.05% |
25,756
-8,670
| -25% | -$1.31M |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.05% |
34,555
-1,610
| -4% | -$198K |
|
180
Ulta Beauty
ULTA
$23.3B
| $3.79M | 0.05% |
9,436
-3,262
| -26% | -$1.31M |
|
181
Tractor Supply
TSCO
$17.3B
| $3.76M | 0.05% |
101,070
-34,935
| -26% | -$1.36M |
|
|
MASI
182
DELISTED
Masimo
MASI
| $3.75M | 0.05% |
+26,600
| New | +$3.89M |
|
183
Pfizer
PFE
$145B
| $3.73M | 0.05% |
85,159
-306,538
| -78% | -$14.9M |
|
184
HDFC Bank
HDB
$122B
| $3.73M | 0.05% |
+127,548
| New | +$3.92M |
|
185
State Street
STT
$51.5B
| $3.69M | 0.05% |
60,709
-21,958
| -27% | -$1.5M |
|
186
eBay
EBAY
$48B
| $3.68M | 0.05% |
100,046
-67,278
| -40% | -$3M |
|
187
CubeSmart
CUBE
$9.41B
| $3.68M | 0.05% |
91,878
-4,280
| -4% | -$193K |
|
188
GE Aerospace
GE
$396B
| $3.67M | 0.05% |
95,222
-28,109
| -23% | -$1.24M |
|
189
Synopsys
SNPS
$77B
| $3.66M | 0.05% |
11,979
-17,086
| -59% | -$5.79M |
|
190
Willis Towers Watson
WTW
$31.5B
| $3.65M | 0.05% |
18,160
-6,945
| -28% | -$1.43M |
|
191
Rexford Industrial Realty
REXR
$8.16B
| $3.64M | 0.05% |
70,024
-613
| -0.9% | -$37.9K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52.6B
| $3.62M | 0.05% |
113,318
-41,176
| -27% | -$1.42M |
|
193
Fidelity National Information Services
FIS
$22.1B
| $3.6M | 0.05% |
47,611
-34,330
| -42% | -$3.2M |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.57M | 0.05% |
+10,001
| New | +$3.97M |
|
195
3M
MMM
$94B
| $3.57M | 0.05% |
38,604
-17,584
| -31% | -$1.93M |
|
196
Regency Centers
REG
$14.5B
| $3.52M | 0.05% |
65,382
-11,850
| -15% | -$725K |
|
197
Cadence Design Systems
CDNS
$93.1B
| $3.5M | 0.05% |
21,447
-30,914
| -59% | -$5.32M |
|
198
Lennar Class A
LEN
$21B
| $3.46M | 0.05% |
47,968
-16,985
| -26% | -$1.32M |
|
199
Duke Energy
DUK
$95.6B
| $3.44M | 0.05% |
36,925
-104,422
| -74% | -$11.2M |
|
200
PepsiCo
PEP
$189B
| $3.42M | 0.05% |
20,941
-152,657
| -88% | -$26.3M |
|
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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.