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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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$4.44B
| – | – |
-236,000
| Closed | -$15.7M |
|
627
Bunge Global
BG
$20.9B
| – | – |
-44,500
| Closed | -$4.16M |
|
628
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-30,000
| Closed | -$2.65M |
|
629
CACI
CACI
$13.9B
| – | – |
-8,000
| Closed | -$2.15M |
|
630
Ciena
CIEN
$57.2B
| – | – |
-43,000
| Closed | -$3.31M |
|
631
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-200,000
| Closed | -$4.35M |
|
632
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-2,175,283
| Closed | -$45M |
|
633
PUT
Walt Disney
DIS
$181B
| – | – |
-10,000
| Closed | -$1.55M |
|
634
Dynatrace
DT
$14.1B
| – | – |
-20,000
| Closed | -$1.21M |
|
635
Flowserve
FLS
$10B
| – | – |
-82,100
| Closed | -$2.51M |
|
|
B
636
CALL
Barrick Mining
B
$69.3B
| – | – |
-11,163
| Closed | -$212K |
|
|
HBI
637
DELISTED
Hanesbrands
HBI
| – | – |
-939,400
| Closed | -$15.7M |
|
638
CALL
Home Depot
HD
$349B
| – | – |
-600
| Closed | -$249K |
|
639
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-3,930
| Closed | -$874K |
|
640
Kyndryl
KD
$3.05B
| – | – |
-30,000
| Closed | -$543K |
|
|
641
CALL
Coca-Cola
KO
$374B
| – | – |
-4,500
| Closed | -$266K |
|
642
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-47,900
| Closed | -$1.75M |
|
643
Morningstar
MORN
$7.37B
| – | – |
-9,000
| Closed | -$3.08M |
|
644
Mercury Systems
MRCY
$6.53B
| – | – |
-80,000
| Closed | -$4.41M |
|
645
MGIC Investment
MTG
$6.21B
| – | – |
-372,000
| Closed | -$5.36M |
|
646
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-50,000
| Closed | -$4.26M |
|
647
News Corp Class B
NWS
$18.3B
| – | – |
-76,080
| Closed | -$1.71M |
|
648
ON Semiconductor
ON
$18.6B
| – | – |
-100,000
| Closed | -$6.79M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| – | – |
-379,046
| Closed | -$11.4M |
|
650
PG&E
PCG
$37.4B
| – | – |
-200,000
| Closed | -$2.43M |
|
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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.