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
+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
UNH icon
26
UnitedHealth
UNH
$376B
$153M 0.82%
305,332
-101,676
-25% -$46M
ROKU icon
27
Roku
ROKU
$21.5B
$148M 0.79%
+650,000
New +$175M
PEP icon
28
PepsiCo
PEP
$190B
$133M 0.71%
766,162
+633,768
+479% +$104M
DHR icon
29
Danaher
DHR
$137B
$129M 0.68%
440,838
+279,121
+173% +$76.9M
PLD icon
30
Prologis
PLD
$135B
$128M 0.68%
760,233
+293,938
+63% +$43.9M
BAC icon
31
Bank of America
BAC
$435B
$124M 0.66%
2,776,890
+198,955
+8% +$9.06M
MCD icon
32
McDonald's
MCD
$192B
$120M 0.64%
448,241
-61,204
-12% -$15.5M
BOKF icon
33
BOK Financial
BOKF
$8.58B
$114M 0.61%
1,084,873
-283,703
-21% -$29.1M
AON icon
34
Aon
AON
$76.5B
$113M 0.6%
376,978
+87,840
+30% +$26.3M
ABBV icon
35
AbbVie
ABBV
$443B
$109M 0.58%
801,919
+123,171
+18% +$14.5M
MS icon
36
Morgan Stanley
MS
$331B
$99.3M 0.53%
1,011,333
+625,724
+162% +$62.3M
MA icon
37
Mastercard
MA
$502B
$97M 0.52%
269,822
+175,713
+187% +$60.8M
TSLA icon
38
Tesla
TSLA
$1.23T
$96M 0.51%
272,517
-119,151
-30% -$40M
NEE icon
39
NextEra Energy
NEE
$181B
$91.4M 0.49%
978,740
-40,649
-4% -$3.51M
ACN icon
40
Accenture
ACN
$102B
$87.7M 0.47%
211,515
+162,937
+335% +$59.4M
PFE icon
41
Pfizer
PFE
$143B
$86.1M 0.46%
1,458,551
+91,750
+7% +$4.55M
ADBE icon
42
Adobe
ADBE
$99.5B
$84.1M 0.45%
148,270
+65,525
+79% +$41M
CSCO icon
43
Cisco
CSCO
$457B
$77.3M 0.41%
1,219,318
+276,590
+29% +$15.8M
MRK icon
44
Merck
MRK
$322B
$73.1M 0.39%
953,771
+192,342
+25% +$15.3M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72.4M 0.39%
544,816
+522,345
+2,325% +$66.5M
AMT icon
46
American Tower
AMT
$80.8B
$71.2M 0.38%
243,334
-43,753
-15% -$12M
NFLX icon
47
Netflix
NFLX
$299B
$68.9M 0.37%
1,143,650
-247,100
-18% -$15.8M
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$63.4M 0.34%
2,232,300
– –
HD icon
49
Home Depot
HD
$331B
$61.6M 0.33%
148,324
-101,861
-41% -$38.8M
COST icon
50
Costco
COST
$422B
$61M 0.32%
107,416
+65,069
+154% +$33.3M
1
2
3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.