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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 | |
|---|---|---|---|---|---|---|
176
Southwest Gas
SWX
$6.44B
| $12.4M | 0.08% |
+200,000
| New | +$13.6M |
|
177
Elanco Animal Health
ELAN
$12.8B
| $12.2M | 0.08% |
1,000,000
-1,232,300
| -55% | -$15.4M |
|
178
Medtronic
MDT
$110B
| $12.1M | 0.08% |
156,262
+134,576
| +621% | +$10.9M |
|
179
Intuitive Surgical
ISRG
$130B
| $12.1M | 0.08% |
45,748
+40,329
| +744% | +$9.83M |
|
180
Prudential Financial
PRU
$42.9B
| $12.1M | 0.08% |
121,731
+60,298
| +98% | +$6.11M |
|
181
Capital One
COF
$136B
| $11.7M | 0.08% |
126,202
+62,818
| +99% | +$6.18M |
|
182
GE Aerospace
GE
$391B
| $11.3M | 0.08% |
217,110
+121,888
| +128% | +$5.99M |
|
183
General Motors
GM
$77.5B
| $11.3M | 0.08% |
335,879
+70,351
| +26% | +$2.6M |
|
|
FISV
184
Fiserv Inc
FISV
$29.7B
| $11.3M | 0.08% |
111,426
+61,340
| +122% | +$6.11M |
|
185
KKR & Co
KKR
$97.2B
| $11.2M | 0.08% |
+241,000
| New | +$11.7M |
|
186
Altria Group
MO
$114B
| $11.2M | 0.08% |
244,115
+216,790
| +793% | +$9.82M |
|
187
Synopsys
SNPS
$77.3B
| $11.1M | 0.07% |
34,831
+22,852
| +191% | +$7.15M |
|
|
BNY
188
Bank of New York Mellon
BNY
$106B
| $11.1M | 0.07% |
243,358
+121,919
| +100% | +$5.23M |
|
189
AutoZone
AZO
$49.4B
| $11.1M | 0.07% |
4,488
+939
| +26% | +$2.27M |
|
190
WIX.com
WIX
$2.79B
| $11.1M | 0.07% |
144,000
+25,000
| +21% | +$2.02M |
|
191
CBRE Group
CBRE
$43.7B
| $10.7M | 0.07% |
139,053
-55,503
| -29% | -$4.1M |
|
192
Baxter International
BAX
$14.7B
| $10.7M | 0.07% |
209,267
+201,625
| +2,638% | +$10.8M |
|
193
M&T Bank
MTB
$36.7B
| $10.5M | 0.07% |
72,146
+43,145
| +149% | +$7.09M |
|
194
Northern Trust
NTRS
$33.4B
| $10.4M | 0.07% |
117,906
+83,493
| +243% | +$7.31M |
|
195
Macy's
M
$6.89B
| $10.2M | 0.07% |
+496,000
| New | +$10.2M |
|
196
Lam Research
LRCX
$398B
| $10.1M | 0.07% |
239,300
+132,040
| +123% | +$5.52M |
|
197
Weyerhaeuser
WY
$18.6B
| $10M | 0.07% |
323,818
+9,373
| +3% | +$290K |
|
198
Marriott International
MAR
$90B
| $10M | 0.07% |
67,375
+17,136
| +34% | +$2.64M |
|
199
Ross Stores
ROST
$80.5B
| $10M | 0.07% |
86,180
+22,454
| +35% | +$2.29M |
|
200
AvalonBay Communities
AVB
$27B
| $9.95M | 0.07% |
61,578
+2,247
| +4% | +$382K |
|
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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.