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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
Cap. Flow
+$3.02B
Cap. Flow %
16.07%
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$589M
2
AAPL icon
Apple
AAPL
+$519M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$235M
2
GS icon
Goldman Sachs
GS
+$235M
3
IYR icon
iShares US Real Estate ETF
IYR
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
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
ROKU icon
426
PUT
Roku
ROKU
$22.3B
$1.48M 0.01%
+6,500
New +$1.75M
SWKS icon
427
Skyworks Solutions
SWKS
$10.1B
$1.48M 0.01%
9,505
-6,315
-40% -$1.01M
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.01%
8,093
-36,133
-82% -$6.65M
STZ icon
429
Constellation Brands
STZ
$22.6B
$1.47M 0.01%
5,855
-3,630
-38% -$827K
PPG icon
430
PPG Industries
PPG
$26B
$1.46M 0.01%
8,463
-4,917
-37% -$790K
OGN icon
431
Organon & Co
OGN
$3.56B
$1.46M 0.01%
47,818
-9,385
-16% -$306K
GIS icon
432
General Mills
GIS
$19.3B
$1.46M 0.01%
21,589
-12,588
-37% -$800K
ROK icon
433
Rockwell Automation
ROK
$49.2B
$1.44M 0.01%
4,134
-2,407
-37% -$797K
SYY icon
434
Sysco
SYY
$40.4B
$1.44M 0.01%
18,274
-10,565
-37% -$813K
ASML icon
435
ASML
ASML
$655B
$1.41M 0.01%
1,774
-1,436
-45% -$1.14M
PPC icon
436
Pilgrim's Pride
PPC
$6.56B
$1.41M 0.01%
+50,000
New +$1.42M
MPC icon
437
Marathon Petroleum
MPC
$84B
$1.4M 0.01%
21,943
-14,034
-39% -$902K
LCID icon
438
Lucid Motors
LCID
$2.75B
$1.37M 0.01%
+3,602
New +$1.36M
IFF icon
439
International Flavors & Fragrances
IFF
$21.6B
$1.37M 0.01%
9,073
-29,463
-76% -$4.29M
KEYS icon
440
Keysight
KEYS
$57.6B
$1.36M 0.01%
6,566
-3,819
-37% -$714K
EPAM icon
441
EPAM Systems
EPAM
$4.86B
$1.35M 0.01%
+2,022
New +$1.3M
ADM icon
442
Archer Daniels Midland
ADM
$37.4B
$1.35M 0.01%
19,942
-11,591
-37% -$749K
NHI icon
443
National Health Investors
NHI
$3.65B
$1.32M 0.01%
22,922
-3,775
-14% -$209K
DAL icon
444
Delta Air Lines
DAL
$60.5B
$1.28M 0.01%
32,813
-3,261
-9% -$131K
EFX icon
445
Equifax
EFX
$20.7B
$1.27M 0.01%
4,349
-2,519
-37% -$701K
ABNB icon
446
Airbnb
ABNB
$90B
$1.26M 0.01%
+7,588
New +$1.34M
DHI icon
447
D.R. Horton
DHI
$40.8B
$1.26M 0.01%
11,618
-6,756
-37% -$651K
AME icon
448
Ametek
AME
$57.6B
$1.21M 0.01%
8,246
-4,788
-37% -$655K
DT icon
449
Dynatrace
DT
$14.2B
$1.21M 0.01%
+20,000
New +$1.36M
PEG icon
450
Public Service Enterprise Group
PEG
$37.4B
$1.2M 0.01%
18,024
-10,477
-37% -$663K
16 17
18
19 20

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 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.