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
Cap. Flow
-$4.67B
Cap. Flow %
-36.46%
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$99.4M
2
WFC icon
Wells Fargo
WFC
+$85.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
NVDA icon
NVIDIA
NVDA
+$420M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
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
DISH
601
DELISTED
DISH Network Corp.
DISH
$480K ﹤0.01%
15,181
-172,226
-92% -$5.45M
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K ﹤0.01%
18,467
-239,895
-93% -$6.51M
GLD icon
603
CALL
SPDR Gold Trust
GLD
$141B
$450K ﹤0.01%
+2,493
New +$437K
META icon
604
PUT
Meta Platforms (Facebook)
META
$1.51T
$445K ﹤0.01%
2,000
-11,000
-85% -$2.75M
ALK icon
605
Alaska Air
ALK
$5.58B
$444K ﹤0.01%
7,652
+3,185
+71% +$174K
PENN icon
606
PENN Entertainment
PENN
$2.7B
$429K ﹤0.01%
10,102
-1,742
-15% -$79.6K
MHK icon
607
Mohawk Industries
MHK
$9.22B
$414K ﹤0.01%
3,331
+1,375
+70% +$206K
UAA icon
608
Under Armour
UAA
$2.6B
$399K ﹤0.01%
+24,546
New +$440K
ONL
609
Orion Office REIT
ONL
$160M
$396K ﹤0.01%
28,312
-4,947
-15% -$83.4K
PVH icon
610
PVH
PVH
$4.04B
$326K ﹤0.01%
4,252
+1,720
+68% +$159K
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$322K ﹤0.01%
8,865
-83,007
-90% -$3.02M
RL icon
612
Ralph Lauren
RL
$23.5B
$319K ﹤0.01%
2,810
+1,073
+62% +$126K
WOOF
613
DELISTED
VCA Inc.
WOOF
$313K ﹤0.01%
+16,000
New +$313K
NVDA icon
614
PUT
NVIDIA
NVDA
$5.42T
$273K ﹤0.01%
10,000
-126,000
-93% -$3.16M
PFE icon
615
PUT
Pfizer
PFE
$153B
$259K ﹤0.01%
+5,000
New +$259K
WBD icon
616
Warner Bros
WBD
$67.1B
$257K ﹤0.01%
10,309
-95,406
-90% -$2.62M
IPGP icon
617
IPG Photonics
IPGP
$3.84B
$238K ﹤0.01%
2,170
+897
+70% +$123K
VALE icon
618
PUT
Vale
VALE
$62.6B
$230K ﹤0.01%
+11,500
New +$199K
INTC icon
619
PUT
Intel
INTC
$513B
$223K ﹤0.01%
+4,500
New +$223K
AMD icon
620
PUT
Advanced Micro Devices
AMD
$789B
$219K ﹤0.01%
+2,000
New +$239K
COMP icon
621
Compass
COMP
$9.4B
$112K ﹤0.01%
14,251
+11
+0.1% +$87
ABEV icon
622
Ambev
ABEV
$46.4B
– –
-148,900
Closed -$417K
AGL icon
623
Agilon Health
AGL
$1.6B
– –
-13,584
Closed -$9.17M
AMZN icon
624
PUT
Amazon
AMZN
$2.96T
– –
-4,040
Closed -$674K
ARMK icon
625
Aramark
ARMK
$14.7B
– –
-796,375
Closed -$21.2M
23 24
25
26 27

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.