We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$311B
| $1.45B | 13.6% |
14,659,699
+7,096,927
| +94% | +$724M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $1.16B | 10.94% |
10,640,660
+7,780
| +0.1% | +$919K |
|
|
3
Microsoft
MSFT
$2.96T
| $573M | 5.38% |
2,230,489
+533,088
| +31% | +$145M |
|
|
4
iShares US Real Estate ETF
IYR
$4.75B
| $556M | 5.23% |
6,047,673
-948,800
| -14% | -$94.6M |
|
5
Apple
AAPL
$5.05T
| $480M | 4.51% |
3,512,841
-149,005
| -4% | -$22.6M |
|
|
6
Amazon
AMZN
$2.49T
| $385M | 3.62% |
3,623,007
+2,225,287
| +159% | +$278M |
|
|
7
Citigroup
C
$214B
| $384M | 3.61% |
8,359,832
+3,189,680
| +62% | +$160M |
|
8
JPMorgan Chase
JPM
$924B
| $179M | 1.68% |
1,585,421
-265,376
| -14% | -$32.9M |
|
|
9
Tesla
TSLA
$1.2T
| $158M | 1.49% |
704,721
+497,940
| +241% | +$136M |
|
10
Elevance Health
ELV
$81.7B
| $157M | 1.48% |
326,230
-33,101
| -9% | -$16.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $150M | 1.41% |
1,379,840
+435,240
| +46% | +$51.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $111M | 1.05% |
407,392
-22,309
| -5% | -$7M |
|
13
Nike
NKE
$63.8B
| $105M | 0.99% |
1,032,224
-59,357
| -5% | -$7.02M |
|
14
Union Pacific
UNP
$173B
| $104M | 0.97% |
485,892
-118,328
| -20% | -$26.9M |
|
15
NVIDIA
NVDA
$4.67T
| $103M | 0.97% |
6,793,260
+3,659,420
| +117% | +$69.1M |
|
16
Mastercard
MA
$500B
| $97.5M | 0.92% |
309,113
+17,734
| +6% | +$6.11M |
|
17
McDonald's
MCD
$193B
| $87.9M | 0.83% |
355,904
-105,208
| -23% | -$25.9M |
|
18
UnitedHealth
UNH
$383B
| $82.7M | 0.78% |
161,048
-171,295
| -52% | -$86M |
|
19
NextEra Energy
NEE
$185B
| $81M | 0.76% |
1,045,942
+17,848
| +2% | +$1.36M |
|
20
BOK Financial
BOKF
$8.61B
| $79.2M | 0.74% |
1,047,338
| – | – |
|
21
S&P Global
SPGI
$124B
| $77.1M | 0.72% |
228,744
-4,949
| -2% | -$1.76M |
|
22
Aon
AON
$80.2B
| $74.8M | 0.7% |
277,325
-2,580
| -0.9% | -$742K |
|
23
Home Depot
HD
$340B
| $69.6M | 0.65% |
253,662
+51,593
| +26% | +$15.2M |
|
24
Prologis
PLD
$137B
| $67.5M | 0.63% |
573,997
-48,796
| -8% | -$6.75M |
|
25
Advanced Micro Devices
AMD
$718B
| $66M | 0.62% |
863,356
-38,767
| -4% | -$3.63M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.