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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
Cap. Flow
+$3.02B
Cap. Flow %
16.07%
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$589M
2
AAPL icon
Apple
AAPL
+$519M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$235M
2
GS icon
Goldman Sachs
GS
+$235M
3
IYR icon
iShares US Real Estate ETF
IYR
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
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
MCHP icon
351
Microchip Technology
MCHP
$40.4B
$2.78M 0.01%
31,918
-54,384
-63% -$4.4M
MGM icon
352
MGM Resorts International
MGM
$11.4B
$2.77M 0.01%
61,788
-120,198
-66% -$5.4M
DPZ icon
353
Domino's
DPZ
$11.9B
$2.77M 0.01%
4,908
-9,186
-65% -$4.67M
MAS icon
354
Masco
MAS
$14.9B
$2.74M 0.01%
38,996
-75,751
-66% -$4.9M
CAH icon
355
Cardinal Health
CAH
$55.7B
$2.74M 0.01%
53,144
-12,325
-19% -$604K
CTSH icon
356
Cognizant
CTSH
$25.6B
$2.68M 0.01%
30,215
-20,132
-40% -$1.62M
CE icon
357
Celanese
CE
$4.82B
$2.66M 0.01%
15,843
-30,226
-66% -$4.92M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.65M 0.01%
+30,000
New +$2.48M
AAP icon
359
Advance Auto Parts
AAP
$3.49B
$2.64M 0.01%
11,021
-21,867
-66% -$4.99M
PAYX icon
360
Paychex
PAYX
$42.7B
$2.64M 0.01%
19,328
-104,909
-84% -$13M
INCY icon
361
Incyte
INCY
$24B
$2.6M 0.01%
35,410
-15,650
-31% -$1.06M
NSC icon
362
Norfolk Southern
NSC
$76.9B
$2.58M 0.01%
8,674
-5,248
-38% -$1.47M
AEP icon
363
American Electric Power
AEP
$68.2B
$2.58M 0.01%
28,972
-18,947
-40% -$1.6M
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.33B
$2.56M 0.01%
83,526
-7,486
-8% -$238K
ITW icon
365
Illinois Tool Works
ITW
$84.8B
$2.51M 0.01%
10,182
-5,976
-37% -$1.39M
FLS icon
366
Flowserve
FLS
$10B
$2.51M 0.01%
+82,100
New +$2.71M
LNC icon
367
Lincoln National
LNC
$8.93B
$2.5M 0.01%
36,604
-10,063
-22% -$710K
RITM icon
368
Rithm Capital
RITM
$5.55B
$2.5M 0.01%
233,248
-36,899
-14% -$412K
WBD icon
369
Warner Bros
WBD
$66.2B
$2.49M 0.01%
105,715
+766
+0.7% +$19.1K
PCG icon
370
PG&E
PCG
$37.4B
$2.43M 0.01%
+200,000
New +$2.34M
JBGS
371
JBG SMITH
JBGS
$707M
$2.41M 0.01%
84,069
+16,465
+24% +$482K
APD icon
372
Air Products & Chemicals
APD
$66.8B
$2.4M 0.01%
7,890
-4,589
-37% -$1.35M
MNST icon
373
Monster Beverage
MNST
$92.1B
$2.4M 0.01%
49,938
-34,094
-41% -$1.52M
AAPL icon
374
PUT
Apple
AAPL
$4.56T
$2.4M 0.01%
+13,500
New +$2.13M
SLG icon
375
SL Green Realty
SLG
$3.86B
$2.39M 0.01%
32,367
-6,717
-17% -$494K
13 14
15
16 17

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 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.