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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
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
OKE icon
476
Oneok
OKE
$54.5B
$934K 0.01%
15,895
-9,228
-37% -$572K
DOV icon
477
Dover
DOV
$28.4B
$932K 0.01%
5,133
-2,982
-37% -$506K
CRWD icon
478
CrowdStrike
CRWD
$218B
$922K ﹤0.01%
18,012
-13,404
-43% -$816K
TSN icon
479
Tyson Foods
TSN
$20.4B
$916K ﹤0.01%
10,508
-6,112
-37% -$503K
LUV icon
480
Southwest Airlines
LUV
$23B
$904K ﹤0.01%
21,099
-103,250
-83% -$4.85M
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$892K ﹤0.01%
8,702
-5,140
-37% -$466K
IWM icon
482
iShares Russell 2000 ETF
IWM
$83B
$874K ﹤0.01%
3,930
-165,670
-98% -$37.4M
LYB icon
483
LyondellBasell Industries
LYB
$19.2B
$864K ﹤0.01%
9,371
-5,526
-37% -$513K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$859K ﹤0.01%
8,889
-5,159
-37% -$439K
URI icon
485
United Rentals
URI
$72.4B
$858K ﹤0.01%
2,581
-1,500
-37% -$535K
VFC icon
486
VF Corp
VFC
$5.89B
$851K ﹤0.01%
11,621
-6,750
-37% -$493K
DTE icon
487
DTE Energy
DTE
$29.1B
$826K ﹤0.01%
6,906
-4,016
-37% -$459K
AEE icon
488
Ameren
AEE
$30.1B
$817K ﹤0.01%
9,183
-5,313
-37% -$451K
EXPD icon
489
Expeditors International
EXPD
$23.2B
$811K ﹤0.01%
6,038
-3,539
-37% -$443K
POOL icon
490
Pool Corp
POOL
$7.5B
$808K ﹤0.01%
1,428
-833
-37% -$437K
PPL
491
PPL Corp
PPL
$26.7B
$804K ﹤0.01%
26,759
-16,626
-38% -$480K
BBY icon
492
Best Buy
BBY
$17.3B
$802K ﹤0.01%
7,890
-4,818
-38% -$548K
GWW icon
493
W.W. Grainger
GWW
$60.2B
$799K ﹤0.01%
1,542
-924
-37% -$436K
GNRC icon
494
Generac Holdings
GNRC
$12.5B
$791K ﹤0.01%
2,249
-1,309
-37% -$543K
TRMB icon
495
Trimble
TRMB
$13.9B
$780K ﹤0.01%
8,947
-5,237
-37% -$450K
CLX icon
496
Clorox
CLX
$12.7B
$764K ﹤0.01%
4,380
-2,543
-37% -$424K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.9B
$762K ﹤0.01%
1,545
-888
-36% -$458K
BR icon
498
Broadridge
BR
$19B
$760K ﹤0.01%
4,156
-2,393
-37% -$421K
KMX icon
499
CarMax
KMX
$8.26B
$753K ﹤0.01%
5,779
-3,406
-37% -$477K
BKR icon
500
Baker Hughes
BKR
$61.1B
$750K ﹤0.01%
31,156
-271,074
-90% -$6.69M
18 19
20
21 22

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 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.