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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 | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 0.05% |
108,697
+565
| +0.5% | +$16.1K |
|
202
Hartford Financial Services
HIG
$39.2B
| $3.31M | 0.05% |
53,364
-20,690
| -28% | -$1.35M |
|
203
Zillow
ZG
$8.19B
| $3.3M | 0.05% |
115,126
+99,644
| +644% | +$3.47M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.05% |
9,756
-3,496
| -26% | -$1.41M |
|
205
Regions Financial
RF
$26.9B
| $3.27M | 0.05% |
162,706
-47,725
| -23% | -$1.01M |
|
|
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | 0.05% |
155,839
+90,887
| +140% | +$2.31M |
|
207
PG&E
PCG
$38.4B
| $3.21M | 0.04% |
+256,429
| New | +$3M |
|
208
Costco
COST
$423B
| $3.17M | 0.04% |
6,721
-48,915
| -88% | -$25.4M |
|
209
Nasdaq
NDAQ
$52.3B
| $3.17M | 0.04% |
55,974
-21,897
| -28% | -$1.29M |
|
210
Raymond James Financial
RJF
$34.1B
| $3.17M | 0.04% |
32,077
-11,698
| -27% | -$1.18M |
|
211
Huntington Bancshares
HBAN
$35.1B
| $3.14M | 0.04% |
238,164
-85,911
| -27% | -$1.15M |
|
212
Amphenol
APH
$201B
| $3.12M | 0.04% |
93,162
-67,060
| -42% | -$2.44M |
|
213
NXP Semiconductors
NXPI
$56.5B
| $3.03M | 0.04% |
20,565
-29,298
| -59% | -$4.91M |
|
214
Annaly Capital Management
NLY
$17.2B
| $3.03M | 0.04% |
176,478
+9,350
| +6% | +$236K |
|
215
Thermo Fisher Scientific
TMO
$212B
| $3.02M | 0.04% |
5,945
-21,383
| -78% | -$12M |
|
216
Roper Technologies
ROP
$38.8B
| $2.99M | 0.04% |
8,302
-5,907
| -42% | -$2.4M |
|
217
Jones Lang LaSalle
JLL
$16.8B
| $2.97M | 0.04% |
19,681
-1,244
| -6% | -$217K |
|
218
Lamar Advertising Co
LAMR
$16B
| $2.94M | 0.04% |
35,699
-1,555
| -4% | -$148K |
|
219
Northern Trust
NTRS
$33.3B
| $2.94M | 0.04% |
34,413
-12,510
| -27% | -$1.21M |
|
220
Enphase Energy
ENPH
$5.2B
| $2.94M | 0.04% |
10,607
-7,508
| -41% | -$2.03M |
|
221
Motorola Solutions
MSI
$72.6B
| $2.93M | 0.04% |
13,069
-9,375
| -42% | -$2.21M |
|
|
MPT
222
Medical Properties Trust
MPT
$2.75B
| $2.91M | 0.04% |
245,315
-11,711
| -5% | -$177K |
|
223
NNN REIT
NNN
$9.03B
| $2.89M | 0.04% |
72,540
-2,814
| -4% | -$127K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.88M | 0.04% |
+34,000
| New | +$3.03M |
|
225
Omega Healthcare
OHI
$14.7B
| $2.83M | 0.04% |
95,884
-4,870
| -5% | -$153K |
|
Similar funds
VRS
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CIM
PPFA
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UOC
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.