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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 | |
|---|---|---|---|---|---|---|
|
DAY
551
DELISTED
Dayforce
DAY
| $507K | ﹤0.01% |
4,855
-2,748
| -36% | -$315K |
|
552
United Airlines
UAL
$42.4B
| $505K | ﹤0.01% |
11,542
-126,232
| -92% | -$5.86M |
|
553
C.H. Robinson
CHRW
$17.4B
| $499K | ﹤0.01% |
4,634
-2,791
| -38% | -$271K |
|
554
FMC
FMC
$1.33B
| $496K | ﹤0.01% |
4,518
-2,737
| -38% | -$275K |
|
555
Atmos Energy
ATO
$28.6B
| $495K | ﹤0.01% |
4,720
-2,653
| -36% | -$251K |
|
556
Hormel Foods
HRL
$13.8B
| $491K | ﹤0.01% |
10,057
-5,833
| -37% | -$256K |
|
557
VanEck Gold Miners ETF
GDX
$25.6B
| $480K | ﹤0.01% |
+15,000
| New | +$479K |
|
558
Hasbro
HAS
$13B
| $470K | ﹤0.01% |
4,622
-2,674
| -37% | -$257K |
|
559
Las Vegas Sands
LVS
$29.8B
| $461K | ﹤0.01% |
12,255
-12,126
| -50% | -$466K |
|
560
Packaging Corp of America
PKG
$22.5B
| $461K | ﹤0.01% |
3,386
-1,969
| -37% | -$265K |
|
561
PTC
PTC
$15.9B
| $456K | ﹤0.01% |
3,766
-2,189
| -37% | -$264K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $456K | ﹤0.01% |
27,751
-2,219,893
| -99% | -$35.7M |
|
563
Leidos
LDOS
$16.8B
| $445K | ﹤0.01% |
5,002
-2,978
| -37% | -$279K |
|
564
Robert Half
RHI
$4.18B
| $443K | ﹤0.01% |
3,968
-2,344
| -37% | -$261K |
|
565
Jack Henry & Associates
JKHY
$11.1B
| $441K | ﹤0.01% |
2,639
-1,549
| -37% | -$251K |
|
566
Howmet Aerospace
HWM
$117B
| $436K | ﹤0.01% |
13,705
-8,056
| -37% | -$248K |
|
567
Pentair
PNR
$11.2B
| $431K | ﹤0.01% |
5,899
-3,451
| -37% | -$254K |
|
568
Allegion
ALLE
$14.3B
| $423K | ﹤0.01% |
3,197
-1,859
| -37% | -$243K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $421K | ﹤0.01% |
4,446
-2,557
| -37% | -$234K |
|
570
Ambev
ABEV
$46.8B
| $417K | ﹤0.01% |
+148,900
| New | +$427K |
|
571
American Airlines Group
AAL
$10.7B
| $415K | ﹤0.01% |
23,081
-16,418
| -42% | -$315K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $414K | ﹤0.01% |
11,591
-6,739
| -37% | -$211K |
|
573
Snap-on
SNA
$21.4B
| $412K | ﹤0.01% |
1,915
-1,127
| -37% | -$241K |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $409K | ﹤0.01% |
3,534
-184,545
| -98% | -$25.8M |
|
575
A.O. Smith
AOS
$8.57B
| $408K | ﹤0.01% |
4,748
-2,761
| -37% | -$210K |
|
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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.