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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
Cap. Flow
-$4.67B
Cap. Flow %
-36.46%
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$99.4M
2
WFC icon
Wells Fargo
WFC
+$85.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
NVDA icon
NVIDIA
NVDA
+$420M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
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
EGP icon
276
EastGroup Properties
EGP
$10.9B
$4.16M 0.03%
20,479
+141
+0.7% +$27.9K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$4.16M 0.03%
14,574
+5,900
+68% +$1.63M
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$4.13M 0.03%
90,435
-13,215
-13% -$590K
Z icon
279
Zillow
Z
$7.56B
$4.13M 0.03%
+83,798
New +$4.51M
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$4.09M 0.03%
24,874
+8,931
+56% +$1.37M
PAYX icon
281
Paychex
PAYX
$42.7B
$4.09M 0.03%
29,962
+10,634
+55% +$1.31M
CTLT
282
DELISTED
CATALENT, INC.
CTLT
$4.09M 0.03%
36,852
+4,567
+14% +$477K
VNO icon
283
Vornado Realty Trust
VNO
$7.38B
$4.07M 0.03%
+89,705
New +$3.93M
FR icon
284
First Industrial Realty Trust
FR
$8.44B
$4.06M 0.03%
65,586
+453
+0.7% +$27.1K
F icon
285
Ford
F
$55.7B
$4.04M 0.03%
239,151
-159,289
-40% -$3.03M
KRC icon
286
Kilroy Realty
KRC
$4.42B
$4.04M 0.03%
52,878
+480
+0.9% +$33.7K
MOH icon
287
Molina Healthcare
MOH
$10.3B
$4.01M 0.03%
12,009
-7,491
-38% -$2.31M
NOC icon
288
Northrop Grumman
NOC
$81.2B
$3.99M 0.03%
8,915
+3,603
+68% +$1.49M
BRO icon
289
Brown & Brown
BRO
$23.9B
$3.98M 0.03%
55,013
+4,500
+9% +$302K
NNN icon
290
NNN REIT
NNN
$8.99B
$3.97M 0.03%
88,411
+619
+0.7% +$27.3K
HOLX
291
DELISTED
Hologic
HOLX
$3.95M 0.03%
51,423
+3,618
+8% +$260K
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
$3.92M 0.03%
70,049
+484
+0.7% +$25.9K
WAT icon
293
Waters Corp
WAT
$39.9B
$3.9M 0.03%
+12,558
New +$4.09M
CPB icon
294
Campbell Soup
CPB
$6.87B
$3.89M 0.03%
87,245
+80,030
+1,109% +$3.54M
BRX icon
295
Brixmor Property Group
BRX
$9.32B
$3.87M 0.03%
149,928
-210,839
-58% -$5.33M
GM icon
296
General Motors
GM
$76.8B
$3.86M 0.03%
88,340
+31,589
+56% +$1.58M
NEM icon
297
Newmont
NEM
$119B
$3.85M 0.03%
48,486
-439
-0.9% -$29.7K
FDS icon
298
Factset
FDS
$10.2B
$3.85M 0.03%
8,864
+753
+9% +$318K
LW icon
299
Lamb Weston
LW
$7.19B
$3.75M 0.03%
62,670
+57,464
+1,104% +$3.57M
MCHP icon
300
Microchip Technology
MCHP
$46B
$3.75M 0.03%
49,903
+17,985
+56% +$1.35M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.