We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$26.6B
| $2.07M | 0.02% |
54,639
+22,733
| +71% | +$735K |
|
|
HR
402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | 0.02% |
74,328
+570
| +0.8% | +$16.8K |
|
403
Consolidated Edison
ED
$39.9B
| $2.04M | 0.02% |
21,502
+8,892
| +71% | +$768K |
|
404
International Flavors & Fragrances
IFF
$21.9B
| $2.03M | 0.02% |
15,476
+6,403
| +71% | +$850K |
|
405
VeriSign
VRSN
$26.6B
| $2.02M | 0.02% |
+9,066
| New | +$1.98M |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.02% |
100,403
+8,171
| +9% | +$167K |
|
407
Rockwell Automation
ROK
$49B
| $1.98M | 0.02% |
7,059
+2,925
| +71% | +$840K |
|
408
Skyworks Solutions
SWKS
$10.6B
| $1.96M | 0.02% |
14,725
+5,220
| +55% | +$733K |
|
|
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.02% |
111,081
+956
| +0.9% | +$16.8K |
|
410
Oneok
OKE
$54.5B
| $1.92M | 0.02% |
27,116
+11,221
| +71% | +$718K |
|
411
WEC Energy
WEC
$35.1B
| $1.91M | 0.02% |
+19,180
| New | +$1.81M |
|
412
Arista Networks
ANET
$238B
| $1.9M | 0.01% |
54,544
-149,436
| -73% | -$4.72M |
|
413
PPG Industries
PPG
$26.6B
| $1.89M | 0.01% |
14,435
+5,972
| +71% | +$868K |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.01% |
48,614
-450,951
| -90% | -$16.5M |
|
415
Ametek
AME
$58.2B
| $1.87M | 0.01% |
14,061
+5,815
| +71% | +$781K |
|
416
Invesco
IVZ
$13.9B
| $1.85M | 0.01% |
80,077
+6,533
| +9% | +$145K |
|
417
Airbnb
ABNB
$107B
| $1.84M | 0.01% |
10,744
+3,156
| +42% | +$503K |
|
418
Eversource Energy
ES
$27.2B
| $1.84M | 0.01% |
20,908
+8,653
| +71% | +$740K |
|
419
Franklin Resources
BEN
$17.2B
| $1.84M | 0.01% |
65,980
+5,427
| +9% | +$166K |
|
|
PCH
420
DELISTED
PotlatchDeltic
PCH
| $1.84M | 0.01% |
34,831
+1,288
| +4% | +$70.3K |
|
421
American Water Works
AWK
$26.9B
| $1.83M | 0.01% |
11,038
-22,433
| -67% | -$3.55M |
|
422
Organon & Co
OGN
$3.57B
| $1.82M | 0.01% |
52,156
+4,338
| +9% | +$148K |
|
423
Expedia Group
EXPE
$37.3B
| $1.79M | 0.01% |
9,141
+3,937
| +76% | +$737K |
|
424
Cummins
CMI
$88.7B
| $1.78M | 0.01% |
8,660
-4,381
| -34% | -$947K |
|
425
Palo Alto Networks
PANW
$297B
| $1.77M | 0.01% |
17,106
+4,152
| +32% | +$372K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.