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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
(+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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $619K | ﹤0.01% |
4,001
-3,170
| -44% | -$531K |
|
527
PENN Entertainment
PENN
$2.7B
| $614K | ﹤0.01% |
11,844
+3,005
| +34% | +$182K |
|
528
Qorvo
QRVO
$8.42B
| $614K | ﹤0.01% |
3,929
-2,336
| -37% | -$371K |
|
529
JB Hunt Transport Services
JBHT
$25.1B
| $612K | ﹤0.01% |
2,995
-1,749
| -37% | -$336K |
|
530
Textron
TXT
$15.1B
| $607K | ﹤0.01% |
7,857
-4,778
| -38% | -$355K |
|
|
K
531
DELISTED
Kellanova
K
| $588K | ﹤0.01% |
9,713
-5,636
| -37% | -$333K |
|
532
Conagra Brands
CAG
$7.12B
| $584K | ﹤0.01% |
17,098
-9,980
| -37% | -$327K |
|
533
Quanta Services
PWR
$100B
| $582K | ﹤0.01% |
5,079
-2,765
| -35% | -$319K |
|
534
Eastman Chemical
EMN
$8.4B
| $579K | ﹤0.01% |
4,792
-2,862
| -37% | -$318K |
|
535
AES
AES
$10.5B
| $577K | ﹤0.01% |
23,765
-13,799
| -37% | -$335K |
|
|
CUK
536
DELISTED
Carnival PLC
CUK
| $577K | ﹤0.01% |
28,675
-245,640
| -90% | -$4.83M |
|
537
LKQ Corp
LKQ
$6.2B
| $574K | ﹤0.01% |
9,559
-5,682
| -37% | -$321K |
|
538
Evergy
EVRG
$19.1B
| $561K | ﹤0.01% |
8,173
-4,753
| -37% | -$309K |
|
539
SiriusXM
SIRI
$10.1B
| $556K | ﹤0.01% |
8,750
-7,216
| -45% | -$451K |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $551K | ﹤0.01% |
29,000
+6,470
| +29% | +$135K |
|
541
Alliant Energy
LNT
$18B
| $549K | ﹤0.01% |
8,924
-5,184
| -37% | -$297K |
|
542
Kyndryl
KD
$3.09B
| $543K | ﹤0.01% |
+30,000
| New | +$648K |
|
543
CF Industries
CF
$18B
| $541K | ﹤0.01% |
7,645
-4,481
| -37% | -$281K |
|
544
Gen Digital
GEN
$16.9B
| $539K | ﹤0.01% |
20,737
-12,031
| -37% | -$304K |
|
545
F5
FFIV
$23.5B
| $526K | ﹤0.01% |
2,150
-1,250
| -37% | -$277K |
|
546
SolarEdge
SEDG
$1.99B
| $526K | ﹤0.01% |
+1,873
| New | +$591K |
|
547
J.M. Smucker
SJM
$12.7B
| $525K | ﹤0.01% |
3,863
-2,245
| -37% | -$286K |
|
548
The Mosaic Company
MOS
$7.43B
| $519K | ﹤0.01% |
13,203
-6,285
| -32% | -$241K |
|
549
Fortune Brands Innovations
FBIN
$6B
| $517K | ﹤0.01% |
5,660
-3,434
| -38% | -$297K |
|
550
Pultegroup
PHM
$24.7B
| $516K | ﹤0.01% |
9,024
-5,606
| -38% | -$287K |
|
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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.