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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
OHI icon
301
Omega Healthcare
OHI
$14.7B
$3.75M 0.03%
120,297
-447,868
-79% -$13.2M
COLD icon
302
Americold
COLD
$4.27B
$3.74M 0.03%
134,288
+929
+0.7% +$26.1K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.03%
37,025
+15,319
+71% +$1.6M
STWD icon
304
Starwood Property Trust
STWD
$6.09B
$3.71M 0.03%
153,338
+997
+0.7% +$24.1K
ETN icon
305
Eaton
ETN
$174B
$3.68M 0.03%
24,237
-471
-2% -$73.7K
STAG icon
306
STAG Industrial
STAG
$7.19B
$3.67M 0.03%
88,706
+1,211
+1% +$50K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$3.66M 0.03%
14,664
+6,066
+71% +$1.68M
KT icon
308
KT
KT
$8.81B
$3.65M 0.03%
+254,500
New +$3.37M
ITW icon
309
Illinois Tool Works
ITW
$85.3B
$3.64M 0.03%
17,363
+7,181
+71% +$1.61M
STOR
310
DELISTED
STORE Capital Corporation
STOR
$3.61M 0.03%
123,534
+854
+0.7% +$26.3K
CTAS icon
311
Cintas
CTAS
$81.3B
$3.56M 0.03%
33,456
-152,524
-82% -$14.8M
EMR icon
312
Emerson Electric
EMR
$88.3B
$3.54M 0.03%
36,115
+14,806
+69% +$1.4M
SLB icon
313
SLB Ltd
SLB
$75B
$3.52M 0.03%
85,326
-391,218
-82% -$15.3M
XEL icon
314
Xcel Energy
XEL
$48.8B
$3.5M 0.03%
+48,500
New +$3.33M
TECH icon
315
Bio-Techne
TECH
$11.3B
$3.5M 0.03%
32,324
+2,680
+9% +$277K
HR icon
316
Healthcare Realty
HR
$6.84B
$3.48M 0.03%
111,166
+767
+0.7% +$24.2K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.03%
13,807
+5,714
+71% +$1.29M
AGNC icon
318
AGNC Investment
AGNC
$12.9B
$3.44M 0.03%
262,866
+460
+0.2% +$6.43K
FDX icon
319
FedEx
FDX
$75.4B
$3.43M 0.03%
14,826
-2,598
-15% -$610K
TFX icon
320
Teleflex
TFX
$5.98B
$3.42M 0.03%
9,642
+808
+9% +$266K
TT icon
321
Trane Technologies
TT
$106B
$3.42M 0.03%
38,983
+7,521
+24% +$1.23M
GD icon
322
General Dynamics
GD
$106B
$3.38M 0.03%
14,015
+5,754
+70% +$1.28M
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$3.38M 0.03%
62,849
-26,672
-30% -$1.18M
APD icon
324
Air Products & Chemicals
APD
$67.6B
$3.37M 0.03%
13,484
+5,594
+71% +$1.44M
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$3.35M 0.03%
24,480
-10,759
-31% -$1.5M
11 12
13
14 15

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.