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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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$729M
| $1.88M | 0.01% |
10,889
-1,729
| -14% | -$315K |
|
402
TE Connectivity
TEL
$62.3B
| $1.88M | 0.01% |
11,632
-6,858
| -37% | -$1.06M |
|
403
Kraft Heinz
KHC
$29.6B
| $1.87M | 0.01% |
52,087
-34,068
| -40% | -$1.22M |
|
404
Amphenol
APH
$210B
| $1.86M | 0.01% |
42,634
-24,808
| -37% | -$1M |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $1.85M | 0.01% |
10,054
-1,653
| -14% | -$291K |
|
406
Roper Technologies
ROP
$39.3B
| $1.85M | 0.01% |
3,760
-2,183
| -37% | -$1.04M |
|
407
PACCAR
PCAR
$69.5B
| $1.76M | 0.01% |
29,957
-19,927
| -40% | -$1.15M |
|
408
Chipotle Mexican Grill
CMG
$42.7B
| $1.75M | 0.01% |
50,100
-29,100
| -37% | -$1.02M |
|
409
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.75M | 0.01% |
+47,900
| New | +$2.2M |
|
410
General Dynamics
GD
$105B
| $1.72M | 0.01% |
8,261
-4,818
| -37% | -$973K |
|
411
Kimberly-Clark
KMB
$36.1B
| $1.72M | 0.01% |
12,002
-6,982
| -37% | -$940K |
|
412
News Corp Class B
NWS
$18.3B
| $1.71M | 0.01% |
76,080
+497
| +0.7% | +$11.4K |
|
413
Invesco
IVZ
$14B
| $1.69M | 0.01% |
73,544
-16,654
| -18% | -$405K |
|
414
Carrier Global
CARR
$52.7B
| $1.68M | 0.01% |
30,890
-18,024
| -37% | -$973K |
|
415
Occidental Petroleum
OXY
$55.7B
| $1.65M | 0.01% |
89,521
-18,378
| -17% | -$577K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.01% |
92,232
-20,825
| -18% | -$371K |
|
417
Motorola Solutions
MSI
$78.7B
| $1.64M | 0.01% |
6,020
-3,525
| -37% | -$888K |
|
418
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.64M | 0.01% |
+125,000
| New | +$1.58M |
|
419
Marvell Technology
MRVL
$189B
| $1.58M | 0.01% |
18,020
-14,445
| -44% | -$1.08M |
|
420
COPT Defense Properties
CDP
$4.22B
| $1.57M | 0.01% |
56,153
-9,255
| -14% | -$255K |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.01% |
60,442
-10,558
| -15% | -$275K |
|
422
Hilton Worldwide
HLT
$72.5B
| $1.55M | 0.01% |
9,935
-5,775
| -37% | -$832K |
|
423
PUT
Walt Disney
DIS
$182B
| $1.55M | 0.01% |
+10,000
| New | +$1.62M |
|
424
Sabra Healthcare REIT
SBRA
$5.34B
| $1.55M | 0.01% |
114,318
-14,256
| -11% | -$202K |
|
425
Mercado Libre
MELI
$92.8B
| $1.49M | 0.01% |
1,104
-855
| -44% | -$1.2M |
|
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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.