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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$314B
| $1.13B | 15.64% |
13,557,716
-1,101,983
| -8% | -$105M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $974M | 13.53% |
10,126,257
-514,403
| -5% | -$57.4M |
|
3
iShares US Real Estate ETF
IYR
$4.73B
| $465M | 6.47% |
5,715,239
-332,434
| -5% | -$31.5M |
|
|
4
Microsoft
MSFT
$2.93T
| $367M | 5.1% |
1,576,507
-653,982
| -29% | -$173M |
|
5
Citigroup
C
$216B
| $343M | 4.77% |
8,242,378
-117,454
| -1% | -$5.8M |
|
|
6
Apple
AAPL
$4.99T
| $226M | 3.13% |
1,631,976
-1,880,865
| -54% | -$295M |
|
|
7
Amazon
AMZN
$2.45T
| $191M | 2.65% |
1,688,878
-1,934,129
| -53% | -$244M |
|
8
JPMorgan Chase
JPM
$930B
| $128M | 1.78% |
1,227,763
-357,658
| -23% | -$41M |
|
9
Tesla
TSLA
$1.19T
| $118M | 1.63% |
443,349
-261,372
| -37% | -$73M |
|
10
Elevance Health
ELV
$82.7B
| $108M | 1.5% |
237,696
-88,534
| -27% | -$42.4M |
|
11
BOK Financial
BOKF
$8.66B
| $93.1M | 1.29% |
1,047,338
| – | – |
|
12
Union Pacific
UNP
$173B
| $88M | 1.22% |
451,526
-34,366
| -7% | -$7.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $81.3M | 1.13% |
850,480
-529,360
| -38% | -$58.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.6M | 1.11% |
298,050
-109,342
| -27% | -$31.1M |
|
15
McDonald's
MCD
$193B
| $76.6M | 1.06% |
332,040
-23,864
| -7% | -$6.1M |
|
16
NextEra Energy
NEE
$186B
| $74.2M | 1.03% |
945,834
-100,108
| -10% | -$8.49M |
|
17
Mastercard
MA
$501B
| $74.1M | 1.03% |
260,716
-48,397
| -16% | -$16M |
|
18
Aon
AON
$80.3B
| $70.8M | 0.98% |
264,332
-12,993
| -5% | -$3.67M |
|
19
S&P Global
SPGI
$124B
| $63.2M | 0.88% |
206,848
-21,896
| -10% | -$7.83M |
|
|
SCHW
20
Charles Schwab
SCHW
$185B
| $58.2M | 0.81% |
809,363
-87,448
| -10% | -$6.07M |
|
21
Waste Management
WM
$97B
| $55.2M | 0.77% |
344,707
-20,960
| -6% | -$3.46M |
|
22
Prologis
PLD
$134B
| $52.8M | 0.73% |
519,749
-54,248
| -9% | -$6.73M |
|
|
23
Public Storage
PSA
$62.3B
| $45.1M | 0.63% |
154,042
+77,945
| +102% | +$25.4M |
|
24
American Tower
AMT
$80.9B
| $44.2M | 0.61% |
205,687
-25,721
| -11% | -$6.61M |
|
25
Canadian Pacific Kansas City
CP
$80.6B
| $43.2M | 0.6% |
647,746
| – | – |
|
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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.