We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.7B
| $634K | 0.01% |
15,124
+6,100
| +68% | +$303K |
|
577
Lumen
LUMN
$6.09B
| $631K | ﹤0.01% |
56,027
-519,693
| -90% | -$5.95M |
|
578
Whirlpool
WHR
$2.8B
| $620K | ﹤0.01% |
+3,590
| New | +$728K |
|
|
DOCU
579
DocuSign
DOCU
$10.9B
| $614K | ﹤0.01% |
5,728
+1,424
| +33% | +$163K |
|
580
Fortune Brands Innovations
FBIN
$6.01B
| $613K | ﹤0.01% |
9,656
+3,996
| +71% | +$307K |
|
|
SEE
581
DELISTED
Sealed Air
SEE
| $603K | ﹤0.01% |
9,004
+3,723
| +70% | +$248K |
|
582
Allegion
ALLE
$14.3B
| $599K | ﹤0.01% |
5,456
+2,259
| +71% | +$268K |
|
583
Tapestry
TPR
$32.7B
| $597K | ﹤0.01% |
16,057
+6,250
| +64% | +$239K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $594K | ﹤0.01% |
21,810
-72,979
| -77% | -$1.45M |
|
585
NRG Energy
NRG
$25B
| $571K | ﹤0.01% |
14,883
+6,155
| +71% | +$240K |
|
|
DAY
586
DELISTED
Dayforce
DAY
| $569K | ﹤0.01% |
8,321
+3,466
| +71% | +$257K |
|
587
BorgWarner
BWA
$13.4B
| $567K | ﹤0.01% |
16,557
+6,849
| +71% | +$256K |
|
588
Norwegian Cruise Line
NCLH
$8.89B
| $555K | ﹤0.01% |
25,352
+12,162
| +92% | +$248K |
|
589
Pentair
PNR
$11.2B
| $546K | ﹤0.01% |
10,068
+4,169
| +71% | +$252K |
|
590
NetEase
NTES
$83.5B
| $544K | ﹤0.01% |
6,064
-135
| -2% | -$12.9K |
|
591
Pinnacle West Capital
PNW
$12.2B
| $535K | ﹤0.01% |
6,853
+2,832
| +70% | +$203K |
|
592
News Corp Class A
NWSA
$16B
| $526K | ﹤0.01% |
23,761
-221,794
| -90% | -$4.91M |
|
593
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $512K | ﹤0.01% |
+16,000
| New | +$3.29M |
|
594
A.O. Smith
AOS
$8.56B
| $510K | ﹤0.01% |
7,984
+3,236
| +68% | +$235K |
|
595
Wynn Resorts
WYNN
$10.5B
| $510K | ﹤0.01% |
+6,399
| New | +$539K |
|
596
United States Oil Fund
USO
$1.86B
| $505K | ﹤0.01% |
6,814
+814
| +14% | +$54.7K |
|
597
Newell Brands
NWL
$2.56B
| $493K | ﹤0.01% |
23,018
+9,522
| +71% | +$220K |
|
598
Huntington Ingalls Industries
HII
$12.7B
| $487K | ﹤0.01% |
2,440
+1,012
| +71% | +$197K |
|
599
DXC Technology
DXC
$1.77B
| $485K | ﹤0.01% |
14,863
+5,871
| +65% | +$194K |
|
600
Rollins
ROL
$17.7B
| $482K | ﹤0.01% |
13,757
+5,689
| +71% | +$185K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.