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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
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
PEP icon
651
CALL
PepsiCo
PEP
$190B
– –
-2,000
Closed -$347K
PPC icon
652
Pilgrim's Pride
PPC
$6.54B
– –
-50,000
Closed -$1.41M
P
653
Everpure Inc
P
$29.9B
– –
-69,900
Closed -$2.27M
PTON icon
654
Peloton Interactive
PTON
$2.46B
– –
-6,589
Closed -$236K
PYPL icon
655
PUT
PayPal
PYPL
$50.5B
– –
-12,500
Closed -$2.36M
RDY icon
656
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-125,000
Closed -$1.64M
ROKU icon
657
Roku
ROKU
$22.7B
– –
-650,000
Closed -$148M
ROKU icon
658
PUT
Roku
ROKU
$22.7B
– –
-6,500
Closed -$1.48M
SNY icon
659
Sanofi
SNY
$104B
– –
-183,100
Closed -$9.17M
SPR
660
DELISTED
Spirit AeroSystems
SPR
– –
-8,500
Closed -$366K
SSNC icon
661
SS&C Technologies
SSNC
$18.6B
– –
-50,000
Closed -$4.1M
SU icon
662
Suncor Energy
SU
$70.3B
– –
-502,667
Closed -$12.6M
TNL icon
663
Travel + Leisure Co
TNL
$4.7B
– –
-148,300
Closed -$8.2M
TRGP icon
664
Targa Resources
TRGP
$55.1B
– –
-133,000
Closed -$6.95M
TUYA
665
Tuya Inc
TUYA
$1.1B
– –
-26,200
Closed -$164K
UNM icon
666
Unum
UNM
$14.3B
– –
-150,000
Closed -$3.69M
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-134,393
Closed -$5.29M
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-136,100
Closed -$5.08M
EVBG
669
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-47,900
Closed -$3.23M
MRTX
670
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-49,000
Closed -$7.19M
HEXO
671
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,405
Closed -$3K
CHNG
672
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-580,800
Closed -$12.4M
COHR
673
DELISTED
Coherent Inc
COHR
– –
-58,000
Closed -$15.5M
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-344,045
Closed -$30.9M
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-544,816
Closed -$72.4M
24 25 26
27
28

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.