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
(+28%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Citigroup
C
|
+$357M |
| 5 |
PayPal
PYPL
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$235M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$132M |
| 4 |
Verizon
VZ
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$58.2B
| $737K | ﹤0.01% |
5,416
-3,149
| -37% | -$455K |
|
502
Hewlett Packard
HPE
$69.4B
| $735K | ﹤0.01% |
46,625
-26,993
| -37% | -$407K |
|
503
NetApp
NTAP
$37.6B
| $733K | ﹤0.01% |
7,971
-4,657
| -37% | -$420K |
|
504
Halliburton
HAL
$27.1B
| $730K | ﹤0.01% |
31,906
-18,294
| -36% | -$433K |
|
505
Teledyne Technologies
TDY
$31.9B
| $727K | ﹤0.01% |
1,663
-9,026
| -84% | -$3.93M |
|
506
Okta
OKTA
$24.9B
| $724K | ﹤0.01% |
3,230
-2,425
| -43% | -$578K |
|
|
CZR
507
DELISTED
Caesars Entertainment Corporation
CZR
| $713K | ﹤0.01% |
7,620
-62,933
| -89% | -$5.89M |
|
508
Genuine Parts
GPC
$18.3B
| $712K | ﹤0.01% |
5,077
-2,996
| -37% | -$397K |
|
509
Paycom
PAYC
$10.1B
| $712K | ﹤0.01% |
1,715
-995
| -37% | -$471K |
|
510
NVR
NVR
$16.9B
| $685K | ﹤0.01% |
116
-74
| -39% | -$391K |
|
511
Akamai
AKAM
$17.2B
| $678K | ﹤0.01% |
5,791
-3,388
| -37% | -$373K |
|
512
PUT
Amazon
AMZN
$2.94T
| $674K | ﹤0.01% |
+4,040
| New | +$691K |
|
513
CMS Energy
CMS
$22.3B
| $672K | ﹤0.01% |
10,327
-6,002
| -37% | -$368K |
|
514
Bath & Body Works
BBWI
$4.06B
| $658K | ﹤0.01% |
9,424
-5,501
| -37% | -$391K |
|
515
Amcor
AMCR
$21.8B
| $656K | ﹤0.01% |
10,930
-6,453
| -37% | -$383K |
|
|
DOCU
516
DocuSign
DOCU
$10.9B
| $656K | ﹤0.01% |
4,304
-43,781
| -91% | -$9.98M |
|
517
Diamondback Energy
FANG
$53.1B
| $655K | ﹤0.01% |
6,071
-79,023
| -93% | -$8.56M |
|
518
International Paper
IP
$21.5B
| $649K | ﹤0.01% |
13,804
-9,462
| -41% | -$467K |
|
519
Jacobs Solutions
J
$16.9B
| $647K | ﹤0.01% |
5,616
-3,265
| -37% | -$377K |
|
520
IDEX
IEX
$17.2B
| $640K | ﹤0.01% |
2,710
-1,574
| -37% | -$357K |
|
521
Royal Caribbean
RCL
$85.7B
| $640K | ﹤0.01% |
8,326
-63,143
| -88% | -$5.13M |
|
522
Avery Dennison
AVY
$13.2B
| $639K | ﹤0.01% |
2,951
-1,721
| -37% | -$368K |
|
523
NetEase
NTES
$83.5B
| $631K | ﹤0.01% |
6,199
-5,659
| -48% | -$575K |
|
524
CenterPoint Energy
CNP
$26.8B
| $626K | ﹤0.01% |
22,416
-11,007
| -33% | -$294K |
|
|
ONL
525
Orion Office REIT
ONL
$148M
| $621K | ﹤0.01% |
+33,259
| New | +$657K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.