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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 | |
|---|---|---|---|---|---|---|
326
Criteo S.A. Ordinary Shares
CRTO
$885M
| $3.3M | 0.02% |
+85,000
| New | +$3.26M |
|
327
TJX Companies
TJX
$179B
| $3.25M | 0.02% |
42,865
-25,148
| -37% | -$1.74M |
|
328
Synopsys
SNPS
$77.8B
| $3.23M | 0.02% |
8,773
-5,839
| -40% | -$1.97M |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+47,900
| New | +$5.79M |
|
330
Seagate
STX
$193B
| $3.15M | 0.02% |
27,872
-52,385
| -65% | -$5.09M |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.15M | 0.02% |
91,872
-10,094
| -10% | -$346K |
|
332
Altria Group
MO
$113B
| $3.1M | 0.02% |
65,480
-38,475
| -37% | -$1.76M |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.02% |
8,581
-1,658
| -16% | -$560K |
|
334
Bio-Rad Laboratories Class A
BIO
$9.17B
| $3.08M | 0.02% |
4,075
-775
| -16% | -$580K |
|
335
Morningstar
MORN
$7.4B
| $3.08M | 0.02% |
+9,000
| New | +$2.79M |
|
336
Estee Lauder
EL
$30.9B
| $3.06M | 0.02% |
8,259
-4,814
| -37% | -$1.63M |
|
337
Newmont
NEM
$111B
| $3.03M | 0.02% |
48,925
+3,876
| +9% | +$220K |
|
338
Sherwin-Williams
SHW
$88.1B
| $3.03M | 0.02% |
8,598
-5,058
| -37% | -$1.63M |
|
339
Fortinet
FTNT
$118B
| $3.02M | 0.02% |
42,070
+3,860
| +10% | +$254K |
|
340
Gartner
IT
$11.7B
| $3.01M | 0.02% |
9,016
-15,946
| -64% | -$5.13M |
|
341
Cousins Properties
CUZ
$4.92B
| $2.99M | 0.02% |
74,330
-11,793
| -14% | -$464K |
|
342
DaVita
DVA
$11.6B
| $2.98M | 0.02% |
26,169
-35,120
| -57% | -$3.78M |
|
343
Cadence Design Systems
CDNS
$93.2B
| $2.97M | 0.02% |
15,943
-10,570
| -40% | -$1.84M |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.97M | 0.02% |
61,646
-7,365
| -11% | -$351K |
|
345
Douglas Emmett
DEI
$1.91B
| $2.94M | 0.02% |
87,727
-13,922
| -14% | -$471K |
|
346
Teleflex
TFX
$6.15B
| $2.9M | 0.02% |
8,834
-1,726
| -16% | -$587K |
|
347
Rayonier
RYN
$6.45B
| $2.89M | 0.02% |
78,879
-11,729
| -13% | -$408K |
|
348
Cummins
CMI
$88.6B
| $2.85M | 0.02% |
13,041
-21,481
| -62% | -$4.89M |
|
|
NSA
349
DELISTED
National Storage Affiliates Trust
NSA
| $2.83M | 0.02% |
40,965
-6,223
| -13% | -$384K |
|
350
Opendoor
OPEN
$3.34B
| $2.82M | 0.02% |
199,370
-28,696
| -13% | -$530K |
|
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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.