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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
ANSS
376
DELISTED
Ansys
ANSS
$2.49M 0.02%
7,825
+2,806
+56% +$916K
WMB icon
377
Williams Companies
WMB
$86.1B
$2.47M 0.02%
+73,874
New +$2.26M
NUE icon
378
Nucor
NUE
$62.1B
$2.46M 0.02%
16,534
+6,346
+62% +$779K
PSX icon
379
Phillips 66
PSX
$81.4B
$2.46M 0.02%
28,449
-145,794
-84% -$12.3M
AIZ icon
380
Assurant
AIZ
$14.3B
$2.43M 0.02%
13,375
+1,097
+9% +$180K
HIW icon
381
Highwoods Properties
HIW
$3.47B
$2.42M 0.02%
52,803
+621
+1% +$27.4K
HPQ icon
382
HP
HPQ
$27.5B
$2.39M 0.02%
65,829
-40,450
-38% -$1.49M
CARR icon
383
Carrier Global
CARR
$52.8B
$2.39M 0.02%
52,014
+21,124
+68% +$995K
GPN icon
384
Global Payments
GPN
$22.8B
$2.37M 0.02%
17,315
+472
+3% +$65.9K
ZION icon
385
Zions Bancorporation
ZION
$10.3B
$2.33M 0.02%
+35,573
New +$2.43M
CRTO icon
386
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.31M 0.02%
85,000
– –
TEF
387
DELISTED
Telefonica
TEF
$2.31M 0.02%
+495,897
New +$2.21M
DD
388
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.02%
31,181
-12,542
-29% -$923K
DVN icon
389
Devon Energy
DVN
$47.3B
$2.26M 0.02%
38,280
+15,837
+71% +$857K
KMI icon
390
Kinder Morgan
KMI
$68.7B
$2.24M 0.02%
118,560
-1,538,910
-93% -$27.1M
LXP icon
391
LXP Industrial Trust
LXP
$3.57B
$2.24M 0.02%
28,506
+230
+0.8% +$17.4K
PH icon
392
Parker-Hannifin
PH
$135B
$2.22M 0.02%
7,815
-15,787
-67% -$4.76M
XRAY icon
393
Dentsply Sirona
XRAY
$2.43B
$2.21M 0.02%
+44,974
New +$2.38M
GL icon
394
Globe Life
GL
$14.3B
$2.19M 0.02%
21,800
-17,590
-45% -$1.78M
UHS icon
395
Universal Health Services
UHS
$10.5B
$2.18M 0.02%
+15,041
New +$2.08M
HHH icon
396
Howard Hughes
HHH
$4.03B
$2.16M 0.02%
21,865
+183
+0.8% +$16.9K
PEG icon
397
Public Service Enterprise Group
PEG
$37.7B
$2.15M 0.02%
30,744
+12,720
+71% +$842K
HPP
398
Hudson Pacific Properties
HPP
$779M
$2.13M 0.02%
10,982
+93
+0.9% +$16.7K
TDG icon
399
TransDigm Group
TDG
$67.7B
$2.09M 0.02%
3,203
+1,336
+72% +$858K
YUM icon
400
Yum! Brands
YUM
$41.1B
$2.08M 0.02%
+17,568
New +$2.16M
14 15
16
17 18

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.