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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
EG icon
351
Everest Group
EG
$14.4B
$2.78M 0.02%
9,235
+752
+9% +$216K
CMA
352
DELISTED
Comerica
CMA
$2.77M 0.02%
30,664
-23,409
-43% -$2.21M
MTCH icon
353
Match Group
MTCH
$8.55B
$2.77M 0.02%
25,469
-157,586
-86% -$17.4M
PCAR icon
354
PACCAR
PCAR
$70.1B
$2.75M 0.02%
46,772
+16,815
+56% +$1.03M
APH icon
355
Amphenol
APH
$209B
$2.74M 0.02%
72,832
+30,198
+71% +$1.17M
WNS
356
DELISTED
WNS Holdings
WNS
$2.74M 0.02%
+32,000
New +$2.73M
HES
357
DELISTED
Hess
HES
$2.73M 0.02%
25,505
-48,521
-66% -$4.6M
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 0.02%
85,800
+35,700
+71% +$1.08M
VTRS icon
359
Viatris
VTRS
$18.9B
$2.71M 0.02%
+248,804
New +$3.28M
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.38B
$2.7M 0.02%
84,874
+1,348
+2% +$42.3K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$2.69M 0.02%
17,980
+11,340
+171% +$1.77M
ECL icon
362
Ecolab
ECL
$79.9B
$2.68M 0.02%
15,159
-102,727
-87% -$19.3M
SLG icon
363
SL Green Realty
SLG
$3.99B
$2.62M 0.02%
32,294
-73
-0.2% -$5.75K
TEL icon
364
TE Connectivity
TEL
$62.6B
$2.59M 0.02%
19,797
+8,165
+70% +$1.17M
NSA
365
DELISTED
National Storage Affiliates Trust
NSA
$2.59M 0.02%
41,257
+292
+0.7% +$18K
RITM icon
366
Rithm Capital
RITM
$5.69B
$2.58M 0.02%
234,959
+1,711
+0.7% +$18.1K
HLT icon
367
Hilton Worldwide
HLT
$71.5B
$2.57M 0.02%
16,943
+7,008
+71% +$1.03M
AZO icon
368
AutoZone
AZO
$51.1B
$2.56M 0.02%
1,252
-616
-33% -$1.2M
LNC icon
369
Lincoln National
LNC
$8.81B
$2.55M 0.02%
39,080
+2,476
+7% +$169K
CTVA icon
370
Corteva
CTVA
$51.3B
$2.54M 0.02%
44,196
-373,986
-89% -$19.1M
VLO icon
371
Valero Energy
VLO
$85.9B
$2.52M 0.02%
24,858
+10,285
+71% +$892K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.5M 0.02%
4,448
+373
+9% +$225K
CPRT icon
373
Copart
CPRT
$27.5B
$2.49M 0.02%
79,388
-110,196
-58% -$3.5M
MSI icon
374
Motorola Solutions
MSI
$77.4B
$2.49M 0.02%
10,275
+4,255
+71% +$989K
HSIC icon
375
Henry Schein
HSIC
$9.82B
$2.49M 0.02%
28,532
+2,379
+9% +$194K
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 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.