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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$6B
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
Dollar Tree
DLTR
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 15.79% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.91% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.1B
| $6.2M | 0.05% |
86,939
+4,415
| +5% | +$309K |
|
227
Jones Lang LaSalle
JLL
$16.7B
| $6.08M | 0.05% |
25,405
+175
| +0.7% | +$42.6K |
|
228
Rexford Industrial Realty
REXR
$8.18B
| $6.02M | 0.05% |
80,673
+4,944
| +7% | +$357K |
|
229
American Homes 4 Rent
AMH
$12.5B
| $5.95M | 0.05% |
148,640
+6,817
| +5% | +$269K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $5.8M | 0.05% |
41,289
+287
| +0.7% | +$38.6K |
|
231
CubeSmart
CUBE
$9.41B
| $5.73M | 0.04% |
110,145
+1,772
| +2% | +$89.7K |
|
232
Northern Trust
NTRS
$34B
| $5.68M | 0.04% |
48,742
+3,994
| +9% | +$473K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $5.66M | 0.04% |
60,523
-18,267
| -23% | -$1.69M |
|
234
Hartford Financial Services
HIG
$39.3B
| $5.64M | 0.04% |
78,575
+5,234
| +7% | +$369K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $5.6M | 0.04% |
69,922
-833,739
| -92% | -$65M |
|
236
Corpay
CPAY
$25.7B
| $5.59M | 0.04% |
22,439
+2,045
| +10% | +$485K |
|
|
FISV
237
Fiserv Inc
FISV
$27.7B
| $5.58M | 0.04% |
55,004
+19,379
| +54% | +$1.96M |
|
238
Gaming and Leisure Properties
GLPI
$12.8B
| $5.55M | 0.04% |
118,217
+5,020
| +4% | +$226K |
|
239
Zimmer Biomet
ZBH
$18.3B
| $5.5M | 0.04% |
+42,976
| New | +$5.18M |
|
240
Brown-Forman Class B
BF.B
$13.2B
| $5.29M | 0.04% |
78,871
-23,643
| -23% | -$1.57M |
|
241
Duke Energy
DUK
$97.6B
| $5.22M | 0.04% |
46,764
-154,655
| -77% | -$16.1M |
|
242
Annaly Capital Management
NLY
$17.4B
| $5.17M | 0.04% |
183,701
+2,469
| +1% | +$73.4K |
|
243
M&T Bank
MTB
$36.2B
| $5.12M | 0.04% |
30,200
+2,470
| +9% | +$436K |
|
244
Lamar Advertising Co
LAMR
$16.3B
| $5.08M | 0.04% |
43,702
+301
| +0.7% | +$33.6K |
|
245
Republic Services
RSG
$65.5B
| $5.06M | 0.04% |
38,197
+5,237
| +16% | +$666K |
|
246
Labcorp
LH
$25.9B
| $5.05M | 0.04% |
22,296
+1,288
| +6% | +$303K |
|
247
Steris
STE
$23.1B
| $4.98M | 0.04% |
20,598
+1,735
| +9% | +$402K |
|
248
Huntington Bancshares
HBAN
$35.4B
| $4.93M | 0.04% |
337,341
+25,652
| +8% | +$402K |
|
249
Regions Financial
RF
$26.9B
| $4.92M | 0.04% |
221,024
+15,606
| +8% | +$367K |
|
250
Nasdaq
NDAQ
$53B
| $4.89M | 0.04% |
82,395
+6,723
| +9% | +$398K |
|
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CIBC World Markets's Q1 2022 Portfolio in Review
As of Q1 2022, CIBC World Markets held 678 positions worth $12.8B, down 32% from $18.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets withdrew a net $4.67B in Q1 2022, closing 56 positions and reducing 153 holdings. Its most notable exit was Roku, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CIBC World Markets opened a new position in Wells Fargo worth $77.1M.
- CIBC World Markets's largest Q1 2022 buy was Wells Fargo: 1,591,743 shares worth $77.1M.
- CIBC World Markets added most to Advanced Micro Devices in Q1 2022, an estimated $99.4M increase.
- CIBC World Markets's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.28B.
- CIBC World Markets fully exited Roku in Q1 2022, selling an estimated $148M.
- CIBC World Markets's ten largest holdings make up 41% of its $12.8B portfolio in Q1 2022.
- CIBC World Markets opened 72 new positions and closed 56 in Q1 2022.
- CIBC World Markets's portfolio value fell 32% quarter-over-quarter to $12.8B.
Based on CIBC World Markets's 13F filing for Q1 2022, filed 13 May 2022.