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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
WMT icon
651
Walmart Inc
WMT
$886B
– –
-1,532,424
Closed -$71.2M
WPC icon
652
W.P. Carey
WPC
$16.4B
– –
-109,236
Closed -$7.81M
WRB icon
653
W.R. Berkley
WRB
$26.8B
– –
-83,365
Closed -$2.71M
WST icon
654
West Pharmaceutical
WST
$24.5B
– –
-16,692
Closed -$7.09M
WU icon
655
Western Union
WU
$2.22B
– –
-22,907
Closed -$463K
WTW icon
656
Willis Towers Watson
WTW
$31.3B
– –
-34,090
Closed -$7.92M
WYNN icon
657
Wynn Resorts
WYNN
$10.6B
– –
-5,934
Closed -$503K
WY icon
658
Weyerhaeuser
WY
$18.4B
– –
-477,278
Closed -$17M
XEL icon
659
Xcel Energy
XEL
$48B
– –
-51,577
Closed -$3.22M
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-432,200
Closed -$13.8M
XOM icon
661
ExxonMobil
XOM
$637B
– –
-917,131
Closed -$53.9M
XRAY icon
662
Dentsply Sirona
XRAY
$2.69B
– –
-49,314
Closed -$2.86M
XYL icon
663
Xylem
XYL
$28.3B
– –
-10,156
Closed -$1.26M
YUM icon
664
Yum! Brands
YUM
$41.5B
– –
-16,666
Closed -$2.04M
ZBRA icon
665
Zebra Technologies
ZBRA
$17.5B
– –
-3,010
Closed -$1.55M
GAP
666
The Gap Inc
GAP
$7.4B
– –
-12,133
Closed -$275K
XYZ
667
Block Inc
XYZ
$47.2B
– –
-55,200
Closed -$13.2M
WRK
668
DELISTED
WestRock Company
WRK
– –
-15,052
Closed -$750K
XLNX
669
DELISTED
Xilinx Inc
XLNX
– –
-23,704
Closed -$3.58M
COR
670
DELISTED
Coresite Realty Corporation
COR
– –
-25,614
Closed -$3.55M
KSU
671
DELISTED
Kansas City Southern
KSU
– –
-26,221
Closed -$7.1M
NGA
672
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-10,000
Closed -$103K
VER
673
DELISTED
VEREIT, Inc.
VER
– –
-132,770
Closed -$6M
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
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.