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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
YPF icon
451
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.54M 0.01%
+319,500
New +$1.37M
DAL icon
452
Delta Air Lines
DAL
$60.1B
$1.54M 0.01%
38,911
+6,098
+19% +$237K
SAM icon
453
Boston Beer
SAM
$1.92B
$1.53M 0.01%
3,950
-650
-14% -$271K
MOS icon
454
The Mosaic Company
MOS
$7.33B
$1.5M 0.01%
22,517
+9,314
+71% +$466K
IT icon
455
Gartner
IT
$11.7B
$1.49M 0.01%
4,994
-4,022
-45% -$1.16M
VMC icon
456
Vulcan Materials
VMC
$36.9B
$1.48M 0.01%
+8,066
New +$1.51M
CDW icon
457
CDW
CDW
$17B
$1.48M 0.01%
8,252
-48,586
-85% -$8.89M
AEE icon
458
Ameren
AEE
$30.1B
$1.47M 0.01%
15,665
+6,482
+71% +$568K
DHI icon
459
D.R. Horton
DHI
$42.3B
$1.46M 0.01%
19,606
+7,988
+69% +$693K
MLM icon
460
Martin Marietta Materials
MLM
$33B
$1.46M 0.01%
3,796
+1,572
+71% +$609K
DVA icon
461
DaVita
DVA
$11.7B
$1.43M 0.01%
12,675
-13,494
-52% -$1.51M
ETR icon
462
Entergy
ETR
$50B
$1.43M 0.01%
24,426
-109,902
-82% -$6.02M
FANG icon
463
Diamondback Energy
FANG
$52.7B
$1.42M 0.01%
10,350
+4,279
+70% +$556K
PARAA
464
DELISTED
Paramount Global Class A
PARAA
$1.4M 0.01%
+36,894
New +$1.38M
SWK icon
465
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.01%
9,912
+4,100
+71% +$677K
DOV icon
466
Dover
DOV
$28.4B
$1.37M 0.01%
8,757
+3,624
+71% +$595K
CRWD icon
467
CrowdStrike
CRWD
$218B
$1.37M 0.01%
24,108
+6,096
+34% +$284K
GWW icon
468
W.W. Grainger
GWW
$60.2B
$1.36M 0.01%
2,638
+1,096
+71% +$539K
WDAY icon
469
Workday
WDAY
$44.4B
$1.36M 0.01%
+5,674
New +$1.35M
NHI icon
470
National Health Investors
NHI
$3.65B
$1.35M 0.01%
22,947
+25
+0.1% +$1.42K
CF icon
471
CF Industries
CF
$17.3B
$1.34M 0.01%
13,035
+5,390
+71% +$435K
TDY icon
472
Teledyne Technologies
TDY
$32B
$1.34M 0.01%
2,830
+1,167
+70% +$502K
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
49,460
+20,460
+71% +$478K
ZBRA icon
474
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.01%
+3,223
New +$1.48M
FTV icon
475
Fortive
FTV
$18.6B
$1.33M 0.01%
28,926
+11,964
+71% +$592K
17 18
19
20 21

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.