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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
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ENI
E
$77.5B
| $3.33M | 0.03% |
+113,900
| New | +$3.39M |
|
327
W.R. Berkley
WRB
$26.6B
| $3.27M | 0.03% |
+73,722
| New | +$2.94M |
|
|
328
Dollar Tree
DLTR
$25.2B
| $3.23M | 0.03% |
20,195
-1,632,744
| -99% | -$231M |
|
329
Cardinal Health
CAH
$55.4B
| $3.23M | 0.03% |
56,994
+3,850
| +7% | +$206K |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $3.19M | 0.03% |
25,243
-157,633
| -86% | -$20.5M |
|
331
eBay
EBAY
$49.7B
| $3.15M | 0.02% |
55,069
-6,021
| -10% | -$351K |
|
332
Dollar General
DG
$27.9B
| $3.14M | 0.02% |
14,094
-2,058
| -13% | -$437K |
|
333
Verisk Analytics
VRSK
$25B
| $3.1M | 0.02% |
+14,467
| New | +$2.85M |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.02% |
9,366
+785
| +9% | +$242K |
|
335
Incyte
INCY
$24.4B
| $3.07M | 0.02% |
38,704
+3,294
| +9% | +$240K |
|
336
Fastenal
FAST
$59.5B
| $3.07M | 0.02% |
103,306
+37,134
| +56% | +$1.04M |
|
337
iShares China Large-Cap ETF
FXI
$4.31B
| $3.05M | 0.02% |
+95,300
| New | +$3.36M |
|
338
MarketAxess Holdings
MKTX
$5.72B
| $3.03M | 0.02% |
8,917
+722
| +9% | +$262K |
|
339
Roper Technologies
ROP
$39.8B
| $3.03M | 0.02% |
6,412
+2,652
| +71% | +$1.19M |
|
340
Cousins Properties
CUZ
$4.88B
| $3.02M | 0.02% |
74,849
+519
| +0.7% | +$20.5K |
|
341
Marathon Petroleum
MPC
$83.7B
| $3.01M | 0.02% |
35,201
+13,258
| +60% | +$1.01M |
|
342
Rayonier
RYN
$6.55B
| $3.01M | 0.02% |
80,662
+1,783
| +2% | +$63.3K |
|
343
Loews
L
$23.6B
| $2.98M | 0.02% |
46,012
-30,613
| -40% | -$1.88M |
|
344
L3Harris
LHX
$53.4B
| $2.97M | 0.02% |
11,936
-74,018
| -86% | -$17.2M |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.02% |
64,284
+2,638
| +4% | +$123K |
|
346
Douglas Emmett
DEI
$1.96B
| $2.95M | 0.02% |
88,337
+610
| +0.7% | +$20K |
|
347
Charles River Laboratories
CRL
$12.8B
| $2.95M | 0.02% |
10,384
+867
| +9% | +$267K |
|
348
Ross Stores
ROST
$81.9B
| $2.87M | 0.02% |
31,708
+11,266
| +55% | +$1.07M |
|
349
Cboe Global Markets
CBOE
$29.9B
| $2.86M | 0.02% |
25,023
-42,957
| -63% | -$5.09M |
|
350
Johnson Controls International
JCI
$92.2B
| $2.8M | 0.02% |
42,720
+17,458
| +69% | +$1.2M |
|
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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.