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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
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$724M |
| 2 |
Amazon
AMZN
|
+$278M |
| 3 |
Citigroup
C
|
+$160M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Tesla
TSLA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$23.9B
| $5.82M | 0.05% |
51,183
-2,594
| -5% | -$330K |
|
202
Zoetis
ZTS
$32.4B
| $5.65M | 0.05% |
32,855
-64,481
| -66% | -$11.2M |
|
203
Roper Technologies
ROP
$38.8B
| $5.61M | 0.05% |
14,209
+7,797
| +122% | +$3.39M |
|
204
Host Hotels & Resorts
HST
$17.2B
| $5.58M | 0.05% |
356,032
-46,816
| -12% | -$892K |
|
205
Exelon
EXC
$47.2B
| $5.58M | 0.05% |
123,063
+35,140
| +40% | +$1.65M |
|
206
GDS Holdings
GDS
$6.56B
| $5.45M | 0.05% |
+163,300
| New | +$5.07M |
|
207
Southern Company
SO
$109B
| $5.29M | 0.05% |
74,175
+9,734
| +15% | +$715K |
|
208
Tractor Supply
TSCO
$16.1B
| $5.27M | 0.05% |
136,005
+101,405
| +293% | +$4.12M |
|
209
Republic Services
RSG
$64.8B
| $5.24M | 0.05% |
40,055
+1,858
| +5% | +$244K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $5.23M | 0.05% |
13,252
-537
| -4% | -$253K |
|
211
Equity Lifestyle Properties
ELS
$12.6B
| $5.22M | 0.05% |
74,024
-12,883
| -15% | -$961K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.2B
| $5.19M | 0.05% |
154,494
-5,939
| -4% | -$223K |
|
213
Monster Beverage
MNST
$94.3B
| $5.17M | 0.05% |
111,560
-243,346
| -69% | -$10.6M |
|
214
Amphenol
APH
$198B
| $5.16M | 0.05% |
160,222
+87,390
| +120% | +$3.04M |
|
215
D.R. Horton
DHI
$40B
| $5.16M | 0.05% |
77,885
+58,279
| +297% | +$4.1M |
|
216
iShares Silver Trust
SLV
$28B
| $5.15M | 0.05% |
+276,300
| New | +$5.76M |
|
217
State Street
STT
$50.6B
| $5.1M | 0.05% |
82,667
-3,210
| -4% | -$227K |
|
218
Willis Towers Watson
WTW
$31.2B
| $4.96M | 0.05% |
+25,105
| New | +$5.38M |
|
219
Becton Dickinson
BDX
$45.6B
| $4.91M | 0.05% |
19,900
-40,151
| -67% | -$10.2M |
|
220
Ulta Beauty
ULTA
$22B
| $4.89M | 0.05% |
12,698
+9,405
| +286% | +$3.74M |
|
221
GE Aerospace
GE
$374B
| $4.89M | 0.05% |
123,331
-224,719
| -65% | -$10.9M |
|
222
TE Connectivity
TEL
$59.6B
| $4.89M | 0.05% |
43,223
+23,426
| +118% | +$2.9M |
|
223
Northrop Grumman
NOC
$77.1B
| $4.88M | 0.05% |
10,201
+1,286
| +14% | +$591K |
|
224
Hartford Financial Services
HIG
$38.9B
| $4.84M | 0.05% |
74,054
-4,521
| -6% | -$317K |
|
225
Xcel Energy
XEL
$48.8B
| $4.84M | 0.05% |
68,370
+19,870
| +41% | +$1.45M |
|
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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.