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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
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$123B
| $95.9M | 0.75% |
233,693
+181,761
| +350% | +$74M |
|
27
PepsiCo
PEP
$191B
| $93.4M | 0.73% |
558,044
-208,118
| -27% | -$34.9M |
|
28
Aon
AON
$75.9B
| $91.1M | 0.71% |
279,905
-97,073
| -26% | -$28.2M |
|
29
Bank of America
BAC
$438B
| $87.7M | 0.69% |
2,127,889
-649,001
| -23% | -$29.3M |
|
30
NextEra Energy
NEE
$181B
| $87.1M | 0.68% |
1,028,094
+49,354
| +5% | +$3.96M |
|
31
Pfizer
PFE
$143B
| $85.7M | 0.67% |
1,654,699
+196,148
| +13% | +$10.2M |
|
|
32
NVIDIA
NVDA
$5.01T
| $85.5M | 0.67% |
3,133,840
-16,764,250
| -84% | -$420M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $81.4M | 0.64% |
+616,332
| New | +$85M |
|
|
34
Wells Fargo
WFC
$266B
| $77.1M | 0.6% |
+1,591,743
| New | +$85.2M |
|
35
Tesla
TSLA
$1.27T
| $74.3M | 0.58% |
206,781
-65,736
| -24% | -$20.5M |
|
36
Goldman Sachs
GS
$303B
| $72M | 0.56% |
218,232
-190,621
| -47% | -$67.3M |
|
37
Walmart Inc
WMT
$881B
| $65.8M | 0.51% |
+1,326,009
| New | +$62.3M |
|
38
Amgen
AMGN
$204B
| $65.4M | 0.51% |
270,587
+41,330
| +18% | +$9.5M |
|
39
American Tower
AMT
$80.6B
| $64.5M | 0.5% |
256,929
+13,595
| +6% | +$3.32M |
|
40
AbbVie
ABBV
$433B
| $62.8M | 0.49% |
387,204
-414,715
| -52% | -$60.2M |
|
41
Intel
INTC
$459B
| $60.7M | 0.47% |
1,224,039
+160,009
| +15% | +$7.93M |
|
42
Home Depot
HD
$339B
| $60.5M | 0.47% |
202,069
+53,745
| +36% | +$18.6M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $59.7M | 0.47% |
101,062
+26,747
| +36% | +$15.4M |
|
44
Medtronic
MDT
$111B
| $59M | 0.46% |
531,901
-1,473,181
| -73% | -$156M |
|
45
Elanco Animal Health
ELAN
$12.8B
| $58.2M | 0.46% |
2,232,300
| – | – |
|
46
Waste Management
WM
$90.5B
| $57.4M | 0.45% |
+362,402
| New | +$54.9M |
|
47
Verizon
VZ
$198B
| $57.2M | 0.45% |
+1,123,825
| New | +$59.5M |
|
48
Merck
MRK
$316B
| $54M | 0.42% |
658,234
-295,537
| -31% | -$23.3M |
|
49
Canadian Pacific Kansas City
CP
$79.7B
| $53.5M | 0.42% |
647,746
-23,281
| -3% | -$1.75M |
|
50
Visa
V
$683B
| $53.1M | 0.41% |
239,412
+64,830
| +37% | +$14M |
|
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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.