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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$293B
| $1.2M | 0.01% |
+12,954
| New | +$1.12M |
|
452
Old Dominion Freight Line
ODFL
$43.8B
| $1.19M | 0.01% |
6,640
-3,936
| -37% | -$664K |
|
453
TransDigm Group
TDG
$69.8B
| $1.19M | 0.01% |
1,867
-1,084
| -37% | -$679K |
|
454
Atlassian
TEAM
$28B
| $1.17M | 0.01% |
3,067
-2,350
| -43% | -$944K |
|
455
Nucor
NUE
$61.9B
| $1.16M | 0.01% |
10,188
-18,368
| -64% | -$2.01M |
|
456
Keurig Dr Pepper
KDP
$41.3B
| $1.14M | 0.01% |
31,023
-24,852
| -44% | -$876K |
|
457
JD.com
JD
$44.3B
| $1.14M | 0.01% |
16,225
-14,891
| -48% | -$1.18M |
|
458
Lennar Class A
LEN
$20.4B
| $1.13M | 0.01% |
10,010
-5,986
| -37% | -$612K |
|
459
Eversource Energy
ES
$27.1B
| $1.11M | 0.01% |
12,255
-7,117
| -37% | -$612K |
|
460
Ball Corp
BALL
$16.7B
| $1.11M | 0.01% |
11,546
-6,866
| -37% | -$635K |
|
461
Stanley Black & Decker
SWK
$15.3B
| $1.1M | 0.01% |
5,812
-3,375
| -37% | -$623K |
|
462
Valero Energy
VLO
$87.2B
| $1.09M | 0.01% |
14,573
-460,880
| -97% | -$34.3M |
|
463
Kroger
KR
$35.1B
| $1.09M | 0.01% |
24,122
-14,211
| -37% | -$597K |
|
464
Hershey
HSY
$36.8B
| $1.08M | 0.01% |
5,578
-3,016
| -35% | -$546K |
|
465
Consolidated Edison
ED
$40.2B
| $1.08M | 0.01% |
12,610
-7,311
| -37% | -$574K |
|
466
lululemon athletica
LULU
$14.2B
| $1.07M | 0.01% |
2,726
-2,200
| -45% | -$940K |
|
467
Corning
GLW
$135B
| $1.02M | 0.01% |
27,378
-128,211
| -82% | -$4.8M |
|
468
Devon Energy
DVN
$47.4B
| $989K | 0.01% |
22,443
-214,971
| -91% | -$8.94M |
|
469
Etsy
ETSY
$7.55B
| $989K | 0.01% |
4,519
-67,071
| -94% | -$16.2M |
|
470
Martin Marietta Materials
MLM
$32.3B
| $980K | 0.01% |
2,224
-1,292
| -37% | -$524K |
|
471
Albemarle
ALB
$14.8B
| $975K | 0.01% |
4,170
-22,786
| -85% | -$5.64M |
|
472
Fortive
FTV
$18.4B
| $975K | 0.01% |
16,962
-9,847
| -37% | -$556K |
|
473
Tractor Supply
TSCO
$17.9B
| $968K | 0.01% |
20,280
-11,950
| -37% | -$523K |
|
474
Teradyne
TER
$60.2B
| $950K | 0.01% |
5,810
-3,490
| -38% | -$491K |
|
475
Expedia Group
EXPE
$36.8B
| $940K | 0.01% |
5,204
-2,987
| -36% | -$508K |
|
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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.