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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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.46B
| $9.83M | 0.07% |
236,836
+232,542
| +5,416% | +$10.5M |
|
202
Eaton
ETN
$170B
| $9.69M | 0.07% |
61,756
+55,712
| +922% | +$8.54M |
|
203
Stryker
SYK
$131B
| $9.68M | 0.07% |
39,596
+34,487
| +675% | +$7.83M |
|
204
Vertex Pharmaceuticals
VRTX
$119B
| $9.6M | 0.06% |
33,230
+29,339
| +754% | +$8.94M |
|
205
Alexandria Real Estate Equities
ARE
$9.24B
| $9.57M | 0.06% |
65,688
+2,679
| +4% | +$387K |
|
206
Valero Energy
VLO
$88.5B
| $9.56M | 0.06% |
75,324
+69,346
| +1,160% | +$8.7M |
|
207
Micron Technology
MU
$1.01T
| $9.53M | 0.06% |
190,762
+104,374
| +121% | +$5.71M |
|
208
Atlassian
TEAM
$28B
| $9.5M | 0.06% |
73,839
+53,839
| +269% | +$8.57M |
|
209
Baker Hughes
BKR
$60.4B
| $9.41M | 0.06% |
318,646
+303,294
| +1,976% | +$8.37M |
|
210
State Street
STT
$50.5B
| $9.41M | 0.06% |
121,256
+60,547
| +100% | +$4.46M |
|
211
KLA
KLAC
$255B
| $9.38M | 0.06% |
248,670
-673,380
| -73% | -$23.5M |
|
212
VeriSign
VRSN
$27B
| $9.26M | 0.06% |
45,087
+37,778
| +517% | +$7.24M |
|
|
XYZ
213
Block Inc
XYZ
$48.9B
| $9.17M | 0.06% |
146,000
| – | – |
|
214
Southern Company
SO
$107B
| $9.14M | 0.06% |
127,991
+111,862
| +694% | +$7.48M |
|
215
Chipotle Mexican Grill
CMG
$42.8B
| $9.09M | 0.06% |
327,700
+74,900
| +30% | +$2.24M |
|
216
Dana Inc
DAN
$2.97B
| $9.08M | 0.06% |
+600,000
| New | +$9.31M |
|
217
Zimmer Biomet
ZBH
$18.8B
| $9.01M | 0.06% |
70,672
+67,488
| +2,120% | +$7.83M |
|
218
eBay
EBAY
$47.6B
| $8.99M | 0.06% |
216,747
+116,701
| +117% | +$4.83M |
|
219
Tyson Foods
TSN
$21B
| $8.97M | 0.06% |
144,049
+139,654
| +3,178% | +$9.08M |
|
220
iShares China Large-Cap ETF
FXI
$4.33B
| $8.91M | 0.06% |
+314,881
| New | +$8.14M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.06% |
90,443
+45,331
| +100% | +$4.56M |
|
222
Equity Residential
EQR
$25.3B
| $8.83M | 0.06% |
149,723
+5,916
| +4% | +$370K |
|
223
Willis Towers Watson
WTW
$31.7B
| $8.73M | 0.06% |
35,705
+17,545
| +97% | +$4.01M |
|
224
Cleveland-Cliffs
CLF
$6.4B
| $8.7M | 0.06% |
+540,000
| New | +$8.13M |
|
225
Extra Space Storage
EXR
$31.6B
| $8.68M | 0.06% |
58,967
+2,128
| +4% | +$340K |
|
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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.