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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.5B | 16.86% |
6,550,001
+6,540,000
| +65,393% | +$2.51B |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $1.01B | 6.81% |
11,396,168
+1,269,911
| +13% | +$121M |
|
|
3
Microsoft
MSFT
$2.92T
| $891M | 6% |
3,716,711
+2,140,204
| +136% | +$514M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $410M | 2.76% |
+12,000,000
| New | +$406M |
|
5
Citigroup
C
$222B
| $398M | 2.68% |
8,791,949
+549,571
| +7% | +$25M |
|
|
6
Apple
AAPL
$4.99T
| $396M | 2.66% |
3,045,686
+1,413,710
| +87% | +$202M |
|
|
7
iShares US Real Estate ETF
IYR
$4.76B
| $383M | 2.58% |
4,551,806
-1,163,433
| -20% | -$97.7M |
|
|
8
Amazon
AMZN
$2.48T
| $327M | 2.2% |
3,889,981
+2,201,103
| +130% | +$217M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $257M | 1.73% |
833,246
+535,196
| +180% | +$159M |
|
10
Johnson & Johnson
JNJ
$643B
| $180M | 1.21% |
1,019,772
+956,000
| +1,499% | +$165M |
|
11
JPMorgan Chase
JPM
$950B
| $165M | 1.11% |
1,226,917
-846
| -0.1% | -$107K |
|
12
Alkermes
ALKS
$8.47B
| $133M | 0.89% |
+5,075,360
| New | +$121M |
|
13
Costco
COST
$429B
| $122M | 0.82% |
268,298
+261,577
| +3,892% | +$128M |
|
14
Tesla
TSLA
$1.21T
| $122M | 0.82% |
987,139
+543,790
| +123% | +$103M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $110M | 0.74% |
1,242,615
+392,135
| +46% | +$37.3M |
|
16
BOK Financial
BOKF
$8.65B
| $109M | 0.73% |
1,047,338
| – | – |
|
17
NextEra Energy
NEE
$186B
| $107M | 0.72% |
1,284,719
+338,885
| +36% | +$27.4M |
|
18
Linde
LIN
$236B
| $106M | 0.72% |
326,122
+318,560
| +4,213% | +$99.9M |
|
19
UnitedHealth
UNH
$389B
| $99.5M | 0.67% |
187,747
+149,676
| +393% | +$79.3M |
|
20
McDonald's
MCD
$194B
| $92.1M | 0.62% |
349,395
+17,355
| +5% | +$4.58M |
|
21
Home Depot
HD
$343B
| $89.8M | 0.6% |
284,453
+160,225
| +129% | +$48.8M |
|
22
Aon
AON
$81.4B
| $89.4M | 0.6% |
297,821
+33,489
| +13% | +$9.79M |
|
23
Eli Lilly
LLY
$1.09T
| $88.8M | 0.6% |
242,718
+230,751
| +1,928% | +$81.8M |
|
24
ExxonMobil
XOM
$634B
| $87.4M | 0.59% |
792,056
+728,818
| +1,153% | +$78.1M |
|
25
Walt Disney
DIS
$172B
| $84.1M | 0.57% |
968,328
+916,788
| +1,779% | +$87.7M |
|
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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.