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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 | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$6.6B
| $4.41M | 0.02% |
+80,000
| New | +$4.05M |
|
277
Americold
COLD
$4.25B
| $4.37M | 0.02% |
133,359
-17,911
| -12% | -$554K |
|
|
278
PUT
Meta Platforms (Facebook)
META
$1.5T
| $4.37M | 0.02% |
+13,000
| New | +$4.32M |
|
279
Cleveland-Cliffs
CLF
$7.08B
| $4.35M | 0.02% |
+200,000
| New | +$4.31M |
|
280
Citizens Financial Group
CFG
$30.6B
| $4.34M | 0.02% |
91,839
-20,723
| -18% | -$998K |
|
281
Trane Technologies
TT
$106B
| $4.32M | 0.02% |
31,462
-102,756
| -77% | -$19.3M |
|
282
First Industrial Realty Trust
FR
$8.42B
| $4.31M | 0.02% |
65,133
-9,686
| -13% | -$583K |
|
|
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.29M | 0.02% |
78,479
-12,467
| -14% | -$652K |
|
284
Eaton
ETN
$174B
| $4.27M | 0.02% |
24,708
+2,238
| +10% | +$371K |
|
285
M&T Bank
MTB
$36.1B
| $4.26M | 0.02% |
27,730
-6,264
| -18% | -$962K |
|
286
Neurocrine Biosciences
NBIX
$16.3B
| $4.26M | 0.02% |
+50,000
| New | +$4.6M |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $4.23M | 0.02% |
+13,065
| New | +$4.07M |
|
288
NNN REIT
NNN
$8.94B
| $4.22M | 0.02% |
87,792
-13,951
| -14% | -$640K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.02% |
122,680
-18,996
| -13% | -$645K |
|
290
STAG Industrial
STAG
$7.1B
| $4.2M | 0.02% |
87,495
-6,391
| -7% | -$279K |
|
291
Bunge Global
BG
$20.8B
| $4.16M | 0.02% |
+44,500
| New | +$3.97M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $4.13M | 0.02% |
32,285
-16,509
| -34% | -$2.12M |
|
293
SS&C Technologies
SSNC
$18.7B
| $4.1M | 0.02% |
+50,000
| New | +$3.85M |
|
294
eBay
EBAY
$48B
| $4.06M | 0.02% |
61,090
-84,637
| -58% | -$6.04M |
|
295
Raymond James Financial
RJF
$34.4B
| $4.01M | 0.02% |
39,909
-9,020
| -18% | -$892K |
|
296
HP
HPQ
$25.9B
| $4M | 0.02% |
106,279
-178,393
| -63% | -$5.83M |
|
|
297
PUT
NVIDIA
NVDA
$5.32T
| $4M | 0.02% |
+136,000
| New | +$3.74M |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.02% |
69,565
-11,035
| -14% | -$589K |
|
299
AGNC Investment
AGNC
$12.6B
| $3.95M | 0.02% |
262,406
-42,744
| -14% | -$677K |
|
300
Factset
FDS
$9.8B
| $3.94M | 0.02% |
+8,111
| New | +$3.64M |
|
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PPFA
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UOC
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.