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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
EVRG icon
526
Evergy
EVRG
$19.3B
$953K 0.01%
13,941
+5,768
+71% +$372K
RDFN
527
DELISTED
Redfin
RDFN
$952K 0.01%
52,798
+67
+0.1% +$1.73K
LNT icon
528
Alliant Energy
LNT
$18B
$951K 0.01%
15,227
+6,303
+71% +$375K
KMX icon
529
CarMax
KMX
$8.31B
$948K 0.01%
9,826
+4,047
+70% +$435K
WDC icon
530
Western Digital
WDC
$149B
$944K 0.01%
+25,163
New +$1.03M
CE icon
531
Celanese
CE
$4.88B
$939K 0.01%
6,573
-9,270
-59% -$1.42M
GEN icon
532
Gen Digital
GEN
$17.5B
$938K 0.01%
35,378
+14,641
+71% +$403K
XYL icon
533
Xylem
XYL
$28.2B
$934K 0.01%
+10,960
New +$1.05M
LDOS icon
534
Leidos
LDOS
$17.2B
$922K 0.01%
8,536
+3,534
+71% +$341K
APA icon
535
APA Corp
APA
$13.4B
$913K 0.01%
22,087
+9,138
+71% +$319K
UAL icon
536
United Airlines
UAL
$42B
$913K 0.01%
19,690
+8,148
+71% +$353K
PKG icon
537
Packaging Corp of America
PKG
$22.8B
$902K 0.01%
5,776
+2,390
+71% +$349K
DPZ icon
538
Domino's
DPZ
$11.6B
$898K 0.01%
2,206
-2,702
-55% -$1.18M
ZG icon
539
Zillow
ZG
$7.65B
$897K 0.01%
+18,598
New +$984K
NVR icon
540
NVR
NVR
$17.1B
$893K 0.01%
200
+84
+72% +$428K
IEX icon
541
IDEX
IEX
$17.3B
$887K 0.01%
4,625
+1,915
+71% +$388K
EMN icon
542
Eastman Chemical
EMN
$8.49B
$879K 0.01%
7,843
+3,051
+64% +$358K
AVY icon
543
Avery Dennison
AVY
$13.5B
$876K 0.01%
5,036
+2,085
+71% +$388K
AAPL icon
544
PUT
Apple
AAPL
$4.56T
$873K 0.01%
5,000
-8,500
-63% -$1.43M
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$873K 0.01%
4,429
+1,790
+68% +$313K
CHRW icon
546
C.H. Robinson
CHRW
$17.5B
$852K 0.01%
7,909
+3,275
+71% +$333K
OEF icon
547
PUT
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.01%
+6,430
New +$1.32M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$848K 0.01%
23,933
-222,070
-90% -$8M
HWM icon
549
Howmet Aerospace
HWM
$114B
$829K 0.01%
23,080
+9,375
+68% +$320K
ZM icon
550
Zoom
ZM
$30.5B
$822K 0.01%
+7,012
New +$954K
20 21
22
23 24

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.