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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
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.67B
| $818K | 0.01% |
6,593
+2,664
| +68% | +$360K |
|
552
Las Vegas Sands
LVS
$29.7B
| $813K | 0.01% |
20,908
+8,653
| +71% | +$359K |
|
553
Advance Auto Parts
AAP
$3.48B
| $785K | 0.01% |
3,794
-7,227
| -66% | -$1.59M |
|
554
F5
FFIV
$22.9B
| $772K | 0.01% |
3,695
+1,545
| +72% | +$324K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.01% |
5,315
+1,314
| +33% | +$178K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.01% |
7,590
+3,144
| +71% | +$318K |
|
557
Robert Half
RHI
$4.38B
| $761K | 0.01% |
6,664
+2,696
| +68% | +$311K |
|
558
NiSource
NI
$20.5B
| $759K | 0.01% |
23,871
+9,873
| +71% | +$287K |
|
559
SiriusXM
SIRI
$10B
| $757K | 0.01% |
11,428
+2,678
| +31% | +$169K |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $757K | 0.01% |
19,201
-230,991
| -92% | -$9.11M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $753K | 0.01% |
+16,002
| New | +$731K |
|
562
Bath & Body Works
BBWI
$4.11B
| $749K | 0.01% |
15,671
+6,247
| +66% | +$337K |
|
563
Nordson
NDSN
$17.3B
| $748K | 0.01% |
+3,292
| New | +$757K |
|
564
Masco
MAS
$15.3B
| $744K | 0.01% |
14,582
-24,414
| -63% | -$1.45M |
|
565
LKQ Corp
LKQ
$6.28B
| $740K | 0.01% |
16,304
+6,745
| +71% | +$345K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $735K | 0.01% |
19,776
+8,185
| +71% | +$281K |
|
567
American Airlines Group
AAL
$10.7B
| $719K | 0.01% |
39,386
+16,305
| +71% | +$277K |
|
|
WW
568
DELISTED
WW International
WW
| $716K | 0.01% |
+70,000
| New | +$821K |
|
569
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $695K | 0.01% |
+11,343
| New | +$1.62M |
|
570
PTC
PTC
$15.9B
| $689K | 0.01% |
6,400
+2,634
| +70% | +$296K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $683K | 0.01% |
4,596
+1,062
| +30% | +$130K |
|
572
Snap-on
SNA
$21.4B
| $666K | 0.01% |
3,243
+1,328
| +69% | +$280K |
|
573
Cameco
CCJ
$42.4B
| $655K | 0.01% |
+22,500
| New | +$528K |
|
574
Okta
OKTA
$25.7B
| $649K | 0.01% |
4,300
+1,070
| +33% | +$192K |
|
575
Hasbro
HAS
$13.1B
| $645K | 0.01% |
7,879
+3,257
| +70% | +$305K |
|
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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.