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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$187B
| $5.43M | 0.03% |
30,914
-20,593
| -40% | -$3.65M |
|
252
MGIC Investment
MTG
$6.18B
| $5.36M | 0.03% |
+372,000
| New | +$5.64M |
|
253
Northern Trust
NTRS
$33.8B
| $5.35M | 0.03% |
44,748
-10,306
| -19% | -$1.23M |
|
254
Mondelez International
MDLZ
$79.7B
| $5.32M | 0.03% |
80,244
-53,654
| -40% | -$3.31M |
|
255
Nasdaq
NDAQ
$52.3B
| $5.3M | 0.03% |
75,672
-17,088
| -18% | -$1.16M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.29M | 0.03% |
+134,393
| New | +$5.21M |
|
257
Lamar Advertising Co
LAMR
$16.4B
| $5.26M | 0.03% |
43,401
-7,011
| -14% | -$817K |
|
258
Federal Realty Investment Trust
FRT
$10.5B
| $5.11M | 0.03% |
37,494
-7,006
| -16% | -$889K |
|
|
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.08M | 0.03% |
+136,100
| New | +$5.02M |
|
260
Hartford Financial Services
HIG
$39.3B
| $5.06M | 0.03% |
73,341
-18,379
| -20% | -$1.3M |
|
261
O'Reilly Automotive
ORLY
$76.2B
| $4.88M | 0.03% |
103,650
-146,865
| -59% | -$6.36M |
|
262
Huntington Bancshares
HBAN
$35.7B
| $4.81M | 0.03% |
311,689
-78,386
| -20% | -$1.24M |
|
263
CSX Corp
CSX
$94.1B
| $4.8M | 0.03% |
127,587
-88,374
| -41% | -$3.12M |
|
264
Revvity
RVTY
$12.7B
| $4.79M | 0.03% |
23,800
-1,497
| -6% | -$271K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $4.7M | 0.03% |
54,073
-67,200
| -55% | -$5.77M |
|
266
KeyCorp
KEY
$24.7B
| $4.64M | 0.02% |
200,628
-52,025
| -21% | -$1.21M |
|
267
EastGroup Properties
EGP
$10.8B
| $4.63M | 0.02% |
20,338
-3,074
| -13% | -$617K |
|
268
ServiceNow
NOW
$118B
| $4.61M | 0.02% |
35,470
-20,365
| -36% | -$2.67M |
|
269
Republic Services
RSG
$63.1B
| $4.6M | 0.02% |
32,960
+21,115
| +178% | +$2.81M |
|
270
RTX Corp
RTX
$302B
| $4.59M | 0.02% |
53,353
-31,650
| -37% | -$2.76M |
|
271
Steris
STE
$21.6B
| $4.59M | 0.02% |
18,863
-10,065
| -35% | -$2.3M |
|
272
Corpay
CPAY
$25.5B
| $4.57M | 0.02% |
20,394
+15,737
| +338% | +$3.76M |
|
273
FedEx
FDX
$74.9B
| $4.51M | 0.02% |
17,424
+3,559
| +26% | +$854K |
|
274
Regions Financial
RF
$27.1B
| $4.48M | 0.02% |
205,418
-46,751
| -19% | -$1.07M |
|
275
Loews
L
$23.6B
| $4.43M | 0.02% |
76,625
-88,345
| -54% | -$5.01M |
|
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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.