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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
Cap. Flow
+$3.02B
Cap. Flow %
16.07%
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$589M
2
AAPL icon
Apple
AAPL
+$519M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$235M
2
GS icon
Goldman Sachs
GS
+$235M
3
IYR icon
iShares US Real Estate ETF
IYR
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
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
IPGP icon
601
IPG Photonics
IPGP
$3.82B
$219K ﹤0.01%
1,273
-748
-37% -$124K
B
602
CALL
Barrick Mining
B
$69.2B
$212K ﹤0.01%
+11,163
New +$212K
RL icon
603
Ralph Lauren
RL
$23.8B
$206K ﹤0.01%
1,737
-1,004
-37% -$121K
TUYA
604
Tuya Inc
TUYA
$1.07B
$164K ﹤0.01%
+26,200
New +$178K
COMP icon
605
Compass
COMP
$9.24B
$129K ﹤0.01%
14,240
-1,839
-11% -$20.1K
HEXO
606
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
1,405
– –
BAC icon
607
CALL
Bank of America
BAC
$440B
– –
-5,000
Closed -$212K
BNS icon
608
Scotiabank
BNS
$108B
– –
-542,905
Closed -$42.3M
CHKP icon
609
Check Point Software Technologies
CHKP
$12.7B
– –
-5,234
Closed -$592K
DRI icon
610
Darden Restaurants
DRI
$23.9B
– –
-7,346
Closed -$1.11M
EEM icon
611
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-458,600
Closed -$23.1M
EFA icon
612
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-286,855
Closed -$22.4M
EQX icon
613
Equinox Gold
EQX
$8.43B
– –
-57,804
Closed -$382K
EWZ icon
614
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-14,500
Closed -$466K
GILD icon
615
CALL
Gilead Sciences
GILD
$161B
– –
-2,000
Closed -$140K
IVV icon
616
iShares Core S&P 500 ETF
IVV
$897B
– –
-906
Closed -$390K
KB icon
617
KB Financial Group
KB
$42.6B
– –
-40,100
Closed -$1.86M
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-10,000
Closed -$678K
LEG icon
619
Leggett & Platt
LEG
$1.35B
– –
-7,514
Closed -$337K
MEC icon
620
Mayville Engineering Co
MEC
$648M
– –
-18,600
Closed -$453K
OEF icon
621
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-9,822
Closed -$1.4M
OEF icon
622
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,500
Closed -$984K
OSK icon
623
Oshkosh
OSK
$9.5B
– –
-12,000
Closed -$1.23M
PIFI icon
624
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
– –
-10,000
Closed -$236K
POST icon
625
Post Holdings
POST
$4.1B
– –
-12,530
Closed -$903K
23 24
25
26 27

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VRS
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FAF
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.