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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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$32.6B
| $398K | ﹤0.01% |
9,807
-5,913
| -38% | -$243K |
|
577
NiSource
NI
$20.7B
| $386K | ﹤0.01% |
13,998
-8,123
| -37% | -$207K |
|
578
BorgWarner
BWA
$13.5B
| $385K | ﹤0.01% |
9,708
-127,567
| -93% | -$5.12M |
|
579
NRG Energy
NRG
$25.1B
| $376K | ﹤0.01% |
8,728
-5,071
| -37% | -$199K |
|
|
SPR
580
DELISTED
Spirit AeroSystems
SPR
| $366K | ﹤0.01% |
+8,500
| New | +$364K |
|
581
Mohawk Industries
MHK
$8.98B
| $356K | ﹤0.01% |
1,956
-1,196
| -38% | -$213K |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $356K | ﹤0.01% |
5,281
-3,169
| -38% | -$197K |
|
583
APA Corp
APA
$12.9B
| $348K | ﹤0.01% |
12,949
-8,361
| -39% | -$222K |
|
584
CALL
PepsiCo
PEP
$189B
| $347K | ﹤0.01% |
+2,000
| New | +$327K |
|
585
Lamb Weston
LW
$7.19B
| $330K | ﹤0.01% |
5,206
-2,975
| -36% | -$172K |
|
586
United States Oil Fund
USO
$1.85B
| $326K | ﹤0.01% |
+6,000
| New | +$326K |
|
587
Campbell Soup
CPB
$6.73B
| $314K | ﹤0.01% |
7,215
-4,231
| -37% | -$176K |
|
588
Molson Coors Class B
TAP
$7.94B
| $311K | ﹤0.01% |
6,716
-3,904
| -37% | -$179K |
|
589
Newell Brands
NWL
$2.57B
| $295K | ﹤0.01% |
13,496
-7,847
| -37% | -$177K |
|
590
DXC Technology
DXC
$1.76B
| $289K | ﹤0.01% |
8,992
-5,208
| -37% | -$170K |
|
591
Pinnacle West Capital
PNW
$12.2B
| $284K | ﹤0.01% |
4,021
-2,337
| -37% | -$157K |
|
592
Rollins
ROL
$17.7B
| $276K | ﹤0.01% |
8,068
-4,692
| -37% | -$164K |
|
593
Norwegian Cruise Line
NCLH
$8.9B
| $274K | ﹤0.01% |
13,190
-14,670
| -53% | -$351K |
|
594
PVH
PVH
$4.01B
| $270K | ﹤0.01% |
2,532
-1,491
| -37% | -$163K |
|
595
Huntington Ingalls Industries
HII
$12.7B
| $267K | ﹤0.01% |
1,428
-835
| -37% | -$161K |
|
596
CALL
Coca-Cola
KO
$373B
| $266K | ﹤0.01% |
+4,500
| New | +$251K |
|
|
ATVI
597
PUT
DELISTED
Activision Blizzard
ATVI
| $266K | ﹤0.01% |
+4,000
| New | +$273K |
|
598
CALL
Home Depot
HD
$348B
| $249K | ﹤0.01% |
+600
| New | +$228K |
|
599
Peloton Interactive
PTON
$2.38B
| $236K | ﹤0.01% |
6,589
-4,114
| -38% | -$251K |
|
600
Alaska Air
ALK
$5.64B
| $233K | ﹤0.01% |
4,467
-2,593
| -37% | -$140K |
|
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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.