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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22.1B
| $2.37M | 0.01% |
21,706
-13,115
| -38% | -$1.48M |
|
|
377
PUT
PayPal
PYPL
$51.1B
| $2.36M | 0.01% |
+12,500
| New | +$2.7M |
|
378
Ross Stores
ROST
$81.6B
| $2.34M | 0.01% |
20,442
-13,767
| -40% | -$1.54M |
|
|
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.01% |
73,758
-10,984
| -13% | -$352K |
|
380
Highwoods Properties
HIW
$3.47B
| $2.33M | 0.01% |
52,182
-8,483
| -14% | -$383K |
|
381
Everest Group
EG
$14.2B
| $2.32M | 0.01% |
8,483
-2,051
| -19% | -$554K |
|
382
Boston Beer
SAM
$1.88B
| $2.32M | 0.01% |
+4,600
| New | +$2.3M |
|
383
Global Payments
GPN
$24B
| $2.28M | 0.01% |
16,843
-27,486
| -62% | -$3.79M |
|
|
P
384
Everpure Inc
P
$29B
| $2.27M | 0.01% |
69,900
+3,800
| +6% | +$110K |
|
385
LXP Industrial Trust
LXP
$3.57B
| $2.21M | 0.01% |
28,276
-4,061
| -13% | -$301K |
|
386
Freeport-McMoran
FCX
$95.5B
| $2.18M | 0.01% |
52,343
-30,415
| -37% | -$1.16M |
|
387
CACI
CACI
$13.9B
| $2.15M | 0.01% |
+8,000
| New | +$2.19M |
|
388
Fastenal
FAST
$58.3B
| $2.12M | 0.01% |
66,172
-43,938
| -40% | -$1.3M |
|
389
Howard Hughes
HHH
$4.06B
| $2.1M | 0.01% |
21,682
-3,566
| -14% | -$312K |
|
|
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.01% |
110,125
-15,840
| -13% | -$292K |
|
391
Northrop Grumman
NOC
$80.7B
| $2.06M | 0.01% |
5,312
-3,172
| -37% | -$1.18M |
|
392
Johnson Controls International
JCI
$93.6B
| $2.05M | 0.01% |
25,262
-14,888
| -37% | -$1.13M |
|
393
Franklin Resources
BEN
$17.3B
| $2.03M | 0.01% |
60,553
-13,839
| -19% | -$455K |
|
394
Henry Schein
HSIC
$9.83B
| $2.03M | 0.01% |
26,153
-5,368
| -17% | -$410K |
|
|
RDFN
395
DELISTED
Redfin
RDFN
| $2.02M | 0.01% |
52,731
-8,030
| -13% | -$365K |
|
|
PCH
396
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.01% |
33,543
-5,486
| -14% | -$308K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,019
-3,340
| -40% | -$1.28M |
|
398
Emerson Electric
EMR
$87.5B
| $1.98M | 0.01% |
21,309
-12,390
| -37% | -$1.17M |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.01% |
94,789
-665,237
| -88% | -$13.5M |
|
400
Assurant
AIZ
$14.7B
| $1.91M | 0.01% |
12,278
-3,259
| -21% | -$517K |
|
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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.