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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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$45.6B
| – | – |
-50,400
| Closed | -$3.29M |
|
627
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-550
| Closed | -$236K |
|
628
Trip.com Group
TCOM
$29.1B
| – | – |
-20,815
| Closed | -$640K |
|
629
Under Armour
UAA
$2.72B
| – | – |
-22,382
| Closed | -$421K |
|
630
Universal Health Services
UHS
$10.3B
| – | – |
-57,034
| Closed | -$7.89M |
|
631
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,087
| Closed | -$1.11M |
|
632
Vulcan Materials
VMC
$36.5B
| – | – |
-7,479
| Closed | -$1.26M |
|
633
Vornado Realty Trust
VNO
$7.27B
| – | – |
-101,420
| Closed | -$4.26M |
|
634
Verisk Analytics
VRSK
$24.7B
| – | – |
-28,456
| Closed | -$5.7M |
|
635
VeriSign
VRSN
$26.5B
| – | – |
-9,897
| Closed | -$2.03M |
|
636
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-68,765
| Closed | -$12.5M |
|
637
Ventas
VTR
$47.2B
| – | – |
-250,468
| Closed | -$13.8M |
|
638
Viatris
VTRS
$18.9B
| – | – |
-412,423
| Closed | -$5.59M |
|
|
639
Verizon
VZ
$194B
| – | – |
-1,867,707
| Closed | -$101M |
|
640
Wabtec
WAB
$49.8B
| – | – |
-10,656
| Closed | -$919K |
|
641
Waters Corp
WAT
$39.2B
| – | – |
-29,067
| Closed | -$10.4M |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-264,814
| Closed | -$12.5M |
|
643
Workday
WDAY
$42.3B
| – | – |
-7,528
| Closed | -$1.88M |
|
644
Western Digital
WDC
$156B
| – | – |
-22,856
| Closed | -$975K |
|
645
WEC Energy
WEC
$35.1B
| – | – |
-17,782
| Closed | -$1.57M |
|
646
Welltower
WELL
$170B
| – | – |
-268,984
| Closed | -$22.2M |
|
|
647
Wells Fargo
WFC
$265B
| – | – |
-5,060,939
| Closed | -$235M |
|
648
Whirlpool
WHR
$2.8B
| – | – |
-3,535
| Closed | -$721K |
|
649
Williams Companies
WMB
$87.7B
| – | – |
-68,490
| Closed | -$1.78M |
|
650
Waste Management
WM
$91.5B
| – | – |
-360,839
| Closed | -$53.9M |
|
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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.