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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
WAB icon
501
Wabtec
WAB
$49.3B
$1.09M 0.01%
+11,358
New +$1.05M
GPC icon
502
Genuine Parts
GPC
$18.7B
$1.09M 0.01%
8,660
+3,583
+71% +$463K
IP icon
503
International Paper
IP
$22B
$1.09M 0.01%
23,542
+9,738
+71% +$448K
J icon
504
Jacobs Solutions
J
$17B
$1.08M 0.01%
9,496
+3,880
+69% +$416K
TTWO icon
505
Take-Two Interactive
TTWO
$46.1B
$1.08M 0.01%
7,017
-65,018
-90% -$10.4M
OMC icon
506
Omnicom Group
OMC
$23.4B
$1.08M 0.01%
12,704
-120,095
-90% -$9.65M
EXPD icon
507
Expeditors International
EXPD
$23.2B
$1.06M 0.01%
10,302
+4,264
+71% +$470K
AES icon
508
AES
AES
$10.5B
$1.04M 0.01%
40,537
+16,772
+71% +$379K
AMCR icon
509
Amcor
AMCR
$22.1B
$1.04M 0.01%
18,407
+7,477
+68% +$436K
POOL icon
510
Pool Corp
POOL
$7.5B
$1.03M 0.01%
2,442
+1,014
+71% +$474K
DRI icon
511
Darden Restaurants
DRI
$24.4B
$1.03M 0.01%
+7,762
New +$1.07M
SEDG icon
512
SolarEdge
SEDG
$1.95B
$1.03M 0.01%
3,194
+1,321
+71% +$363K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.01%
5,114
+2,119
+71% +$422K
EPAM icon
514
EPAM Systems
EPAM
$5.09B
$1.02M 0.01%
3,442
+1,420
+70% +$557K
FMC icon
515
FMC
FMC
$1.33B
$1.01M 0.01%
7,710
+3,192
+71% +$375K
PAYC icon
516
Paycom
PAYC
$10B
$1.01M 0.01%
2,923
+1,208
+70% +$405K
CZR
517
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.01%
12,999
+5,379
+71% +$416K
JD icon
518
JD.com
JD
$44.5B
$999K 0.01%
17,265
+1,040
+6% +$70.7K
TXT icon
519
Textron
TXT
$15.4B
$997K 0.01%
13,403
+5,546
+71% +$400K
CUK
520
DELISTED
Carnival PLC
CUK
$994K 0.01%
49,181
+20,506
+72% +$383K
ATO icon
521
Atmos Energy
ATO
$28.8B
$984K 0.01%
8,237
+3,517
+75% +$384K
ZS icon
522
Zscaler
ZS
$27.3B
$978K 0.01%
+4,055
New +$996K
LYV icon
523
Live Nation Entertainment
LYV
$42.1B
$967K 0.01%
8,218
-76,177
-90% -$8.69M
MGM icon
524
MGM Resorts International
MGM
$11.2B
$960K 0.01%
22,901
-38,887
-63% -$1.67M
ETSY icon
525
Etsy
ETSY
$7.85B
$958K 0.01%
7,712
+3,193
+71% +$475K
19 20
21
22 23

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.