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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.1B
| $3.92M | 0.02% |
1,868
-3,078
| -62% | -$5.73M |
|
302
Cooper Companies
COO
$14.3B
| $3.9M | 0.02% |
37,196
-7,252
| -16% | -$739K |
|
303
Principal Financial Group
PFG
$24.7B
| $3.84M | 0.02% |
53,120
-12,821
| -19% | -$895K |
|
304
Bio-Techne
TECH
$11.2B
| $3.83M | 0.02% |
29,644
-5,456
| -16% | -$669K |
|
305
Dollar General
DG
$28.1B
| $3.81M | 0.02% |
16,152
-23,240
| -59% | -$5.13M |
|
306
Cencora
COR
$63.2B
| $3.75M | 0.02% |
28,214
-5,544
| -16% | -$682K |
|
307
Tyler Technologies
TYL
$12.5B
| $3.75M | 0.02% |
6,961
+4,659
| +202% | +$2.41M |
|
308
Starwood Property Trust
STWD
$5.91B
| $3.7M | 0.02% |
152,341
-14,689
| -9% | -$370K |
|
|
FISV
309
Fiserv Inc
FISV
$28.8B
| $3.7M | 0.02% |
35,625
-24,075
| -40% | -$2.49M |
|
310
Globe Life
GL
$14.4B
| $3.69M | 0.02% |
39,390
-49,793
| -56% | -$4.6M |
|
311
Healthcare Realty
HR
$6.94B
| $3.69M | 0.02% |
110,399
-16,402
| -13% | -$548K |
|
312
Unum
UNM
$14.2B
| $3.69M | 0.02% |
+150,000
| New | +$3.84M |
|
313
Cincinnati Financial
CINF
$27.5B
| $3.68M | 0.02% |
32,293
-7,307
| -18% | -$864K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $3.66M | 0.02% |
47,805
-9,392
| -16% | -$690K |
|
315
Charles River Laboratories
CRL
$12.8B
| $3.59M | 0.02% |
9,517
-1,855
| -16% | -$721K |
|
316
Aptiv
APTV
$9.61B
| $3.57M | 0.02% |
21,643
+394
| +2% | +$65.7K |
|
317
Autodesk
ADSK
$51.2B
| $3.56M | 0.02% |
12,647
-8,428
| -40% | -$2.46M |
|
318
Brown & Brown
BRO
$23.8B
| $3.55M | 0.02% |
50,513
-11,234
| -18% | -$725K |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.02% |
43,723
-69,805
| -61% | -$5.64M |
|
320
NXP Semiconductors
NXPI
$58.6B
| $3.48M | 0.02% |
15,297
-10,100
| -40% | -$2.15M |
|
321
Kilroy Realty
KRC
$4.34B
| $3.48M | 0.02% |
52,398
-8,328
| -14% | -$568K |
|
322
Deere & Co
DE
$165B
| $3.45M | 0.02% |
10,057
-21,947
| -69% | -$7.64M |
|
323
MarketAxess Holdings
MKTX
$5.72B
| $3.37M | 0.02% |
8,195
-1,844
| -18% | -$727K |
|
324
General Motors
GM
$76.1B
| $3.33M | 0.02% |
56,751
-25,086
| -31% | -$1.47M |
|
325
Ciena
CIEN
$57.2B
| $3.31M | 0.02% |
+43,000
| New | +$2.65M |
|
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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.