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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$4.09B
(+28%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Citigroup
C
|
+$357M |
| 5 |
PayPal
PYPL
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$235M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$132M |
| 4 |
Verizon
VZ
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.05% |
| 2 | Technology | 17.67% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$17.2B
| $6.79M | 0.04% |
25,230
-4,214
| -14% | -$1.09M |
|
227
ON Semiconductor
ON
$18.3B
| $6.79M | 0.04% |
+100,000
| New | +$5.67M |
|
228
Host Hotels & Resorts
HST
$17.2B
| $6.65M | 0.04% |
382,405
-71,526
| -16% | -$1.21M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52.2B
| $6.42M | 0.03% |
147,338
-35,136
| -19% | -$1.54M |
|
230
Linde
LIN
$226B
| $6.33M | 0.03% |
18,270
-10,841
| -37% | -$3.51M |
|
231
American Water Works
AWK
$26.7B
| $6.32M | 0.03% |
33,471
+23,240
| +227% | +$4.06M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.03% |
41,002
-4,373
| -10% | -$584K |
|
233
Dominion Energy
D
$60B
| $6.28M | 0.03% |
79,869
+34,293
| +75% | +$2.58M |
|
234
Regency Centers
REG
$14.5B
| $6.22M | 0.03% |
82,524
-14,677
| -15% | -$1.06M |
|
235
Molina Healthcare
MOH
$10.2B
| $6.2M | 0.03% |
+19,500
| New | +$5.8M |
|
236
American Homes 4 Rent
AMH
$12.4B
| $6.18M | 0.03% |
141,823
-16,862
| -11% | -$684K |
|
237
CubeSmart
CUBE
$9.45B
| $6.17M | 0.03% |
108,373
-8,868
| -8% | -$477K |
|
238
Rexford Industrial Realty
REXR
$8.26B
| $6.14M | 0.03% |
75,729
-4,079
| -5% | -$283K |
|
239
Quest Diagnostics
DGX
$26B
| $6.1M | 0.03% |
35,239
-32,609
| -48% | -$4.96M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.03% |
187,407
+32,900
| +21% | +$1.23M |
|
241
Micron Technology
MU
$1.01T
| $5.99M | 0.03% |
64,348
-43,489
| -40% | -$3.4M |
|
242
Automatic Data Processing
ADP
$107B
| $5.98M | 0.03% |
24,239
-16,289
| -40% | -$3.69M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.03% |
258,362
-158,439
| -38% | -$3.82M |
|
244
Lam Research
LRCX
$385B
| $5.83M | 0.03% |
81,000
-55,290
| -41% | -$3.47M |
|
245
Labcorp
LH
$25.4B
| $5.67M | 0.03% |
21,008
-4,389
| -17% | -$1.09M |
|
246
Annaly Capital Management
NLY
$17.1B
| $5.67M | 0.03% |
181,232
-28,436
| -14% | -$956K |
|
247
Booking.com
BKNG
$156B
| $5.67M | 0.03% |
59,050
-39,275
| -40% | -$3.72M |
|
248
Gaming and Leisure Properties
GLPI
$12.7B
| $5.51M | 0.03% |
113,197
-16,120
| -12% | -$767K |
|
|
HES
249
DELISTED
Hess
HES
| $5.48M | 0.03% |
74,026
+58,489
| +376% | +$4.74M |
|
250
News Corp Class A
NWSA
$15.7B
| $5.48M | 0.03% |
245,555
+2,736
| +1% | +$62.5K |
|
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CIBC World Markets's Q4 2021 Portfolio in Review
As of Q4 2021, CIBC World Markets held 674 positions worth $18.8B, up 28% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIBC World Markets deployed $3.02B of net new capital in Q4 2021, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was Roku: 650,000 shares worth $148M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $235M trimmed.
- CIBC World Markets's largest Q4 2021 buy was Roku: 650,000 shares worth $148M.
- CIBC World Markets added most to Meta Platforms (Facebook) in Q4 2021, an estimated $589M increase.
- CIBC World Markets's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $235M.
- CIBC World Markets fully exited Wells Fargo in Q4 2021, selling an estimated $235M.
- CIBC World Markets's ten largest holdings make up 47% of its $18.8B portfolio in Q4 2021.
- CIBC World Markets opened 64 new positions and closed 68 in Q4 2021.
- CIBC World Markets's portfolio value rose 28% quarter-over-quarter to $18.8B.
Based on CIBC World Markets's 13F filing for Q4 2021, filed 11 Feb 2022.