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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
BALL icon
426
Ball Corp
BALL
$16.8B
$1.77M 0.01%
19,695
+8,149
+71% +$741K
EFX icon
427
Equifax
EFX
$21.4B
$1.76M 0.01%
7,419
+3,070
+71% +$723K
KEYS icon
428
Keysight
KEYS
$58.3B
$1.76M 0.01%
11,130
+4,564
+70% +$760K
MRVL icon
429
Marvell Technology
MRVL
$196B
$1.75M 0.01%
24,426
+6,406
+36% +$462K
MELI icon
430
Mercado Libre
MELI
$92.3B
$1.74M 0.01%
1,459
+355
+32% +$386K
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.37B
$1.72M 0.01%
115,470
+1,152
+1% +$15.8K
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.01%
10,156
+102
+1% +$16.8K
OPEN icon
433
Opendoor
OPEN
$3.38B
$1.7M 0.01%
202,906
+3,536
+2% +$32.9K
GLW icon
434
Corning
GLW
$143B
$1.68M 0.01%
45,415
+18,037
+66% +$704K
DINO icon
435
HF Sinclair
DINO
$14.5B
$1.67M 0.01%
+42,000
New +$1.48M
JBGS
436
JBG SMITH
JBGS
$708M
$1.67M 0.01%
57,133
-26,936
-32% -$759K
LUV icon
437
Southwest Airlines
LUV
$23B
$1.65M 0.01%
36,013
+14,914
+71% +$656K
CEG icon
438
Constellation Energy
CEG
$96.4B
$1.65M 0.01%
+29,296
New +$1.43M
ENPH icon
439
Enphase Energy
ENPH
$5.53B
$1.64M 0.01%
8,144
-43,765
-84% -$6.88M
LYB icon
440
LyondellBasell Industries
LYB
$19.2B
$1.64M 0.01%
15,984
+6,613
+71% +$659K
EIX icon
441
Edison International
EIX
$26.4B
$1.62M 0.01%
23,100
-216,142
-90% -$13.8M
TSCO icon
442
Tractor Supply
TSCO
$18.1B
$1.61M 0.01%
34,600
+14,320
+71% +$633K
CDP icon
443
COPT Defense Properties
CDP
$4.21B
$1.6M 0.01%
56,207
+54
+0.1% +$1.45K
ASML icon
444
ASML
ASML
$669B
$1.6M 0.01%
2,400
+626
+35% +$419K
EQC
445
DELISTED
Equity Commonwealth
EQC
$1.6M 0.01%
56,682
-3,760
-6% -$100K
FE icon
446
FirstEnergy
FE
$27.5B
$1.59M 0.01%
34,667
-724,739
-95% -$30.7M
ALB icon
447
Albemarle
ALB
$15.5B
$1.57M 0.01%
7,114
+2,944
+71% +$622K
URI icon
448
United Rentals
URI
$72.4B
$1.56M 0.01%
4,407
+1,826
+71% +$596K
DTE icon
449
DTE Energy
DTE
$29.1B
$1.56M 0.01%
11,778
+4,872
+71% +$594K
KDP icon
450
Keurig Dr Pepper
KDP
$40.8B
$1.56M 0.01%
41,052
+10,029
+32% +$380K
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 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.