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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
HPE icon
476
Hewlett Packard
HPE
$70.5B
$1.31M 0.01%
78,638
+32,013
+69% +$537K
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$1.31M 0.01%
+3,293
New +$1.24M
LULU icon
478
lululemon athletica
LULU
$14.6B
$1.3M 0.01%
3,574
+848
+31% +$276K
PPL
479
PPL Corp
PPL
$26.7B
$1.3M 0.01%
45,639
+18,880
+71% +$533K
LEN icon
480
Lennar Class A
LEN
$21.2B
$1.29M 0.01%
16,415
+6,405
+64% +$577K
MPWR icon
481
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.01%
2,641
+1,096
+71% +$478K
CMS icon
482
CMS Energy
CMS
$22.3B
$1.23M 0.01%
17,620
+7,293
+71% +$473K
LCID icon
483
Lucid Motors
LCID
$2.77B
$1.22M 0.01%
4,786
+1,184
+33% +$353K
BBY icon
484
Best Buy
BBY
$17.3B
$1.2M 0.01%
13,170
+5,280
+67% +$523K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
47,338
+19,587
+71% +$421K
AKAM icon
486
Akamai
AKAM
$15.9B
$1.18M 0.01%
9,881
+4,090
+71% +$459K
CNP icon
487
CenterPoint Energy
CNP
$26.8B
$1.17M 0.01%
38,240
+15,824
+71% +$444K
TER icon
488
Teradyne
TER
$59.3B
$1.17M 0.01%
9,910
+4,100
+71% +$519K
DDOG icon
489
Datadog
DDOG
$84B
$1.16M 0.01%
7,650
-40,777
-84% -$5.96M
RCL icon
490
Royal Caribbean
RCL
$85.6B
$1.14M 0.01%
13,632
+5,306
+64% +$418K
GNRC icon
491
Generac Holdings
GNRC
$12.5B
$1.14M 0.01%
3,834
+1,585
+70% +$475K
PWR icon
492
Quanta Services
PWR
$101B
$1.14M 0.01%
8,664
+3,585
+71% +$398K
NTAP icon
493
NetApp
NTAP
$37.2B
$1.12M 0.01%
13,515
+5,544
+70% +$482K
VFC icon
494
VF Corp
VFC
$5.89B
$1.12M 0.01%
19,623
+8,002
+69% +$496K
TYL icon
495
Tyler Technologies
TYL
$12.8B
$1.11M 0.01%
2,490
-4,471
-64% -$2.01M
BR icon
496
Broadridge
BR
$19B
$1.11M 0.01%
7,102
+2,946
+71% +$452K
STX icon
497
Seagate
STX
$184B
$1.1M 0.01%
12,249
-15,623
-56% -$1.6M
TRMB icon
498
Trimble
TRMB
$13.9B
$1.1M 0.01%
15,262
+6,315
+71% +$450K
GRMN
499
Garmin
GRMN
$60B
$1.1M 0.01%
9,243
+3,827
+71% +$461K
AZN icon
500
AstraZeneca
AZN
$250B
$1.09M 0.01%
+8,257
New +$990K
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 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.