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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$60.1M 0.32%
903,661
+390,296
+76% +$26.7M
T icon
52
AT&T
T
$162B
$56M 0.3%
3,015,989
+596,739
+25% +$11.2M
EQIX icon
53
Equinix
EQIX
$102B
$55.3M 0.29%
65,336
+15,987
+32% +$12.8M
BABA icon
54
Alibaba
BABA
$305B
$55M 0.29%
463,000
– –
INTC icon
55
Intel
INTC
$459B
$54.8M 0.29%
1,064,030
+97,443
+10% +$4.98M
CVS icon
56
CVS Health
CVS
$134B
$54.1M 0.29%
523,955
+226,204
+76% +$20.9M
CRM icon
57
Salesforce
CRM
$152B
$54M 0.29%
212,601
-32,413
-13% -$9.11M
STT icon
58
State Street
STT
$50.5B
$52.3M 0.28%
562,157
+367,949
+189% +$34.7M
AMGN icon
59
Amgen
AMGN
$204B
$51.6M 0.27%
229,257
-214,303
-48% -$45.2M
CVX icon
60
Chevron
CVX
$385B
$50.9M 0.27%
433,387
-306,441
-41% -$34.8M
HON icon
61
Honeywell
HON
$78.2B
$50.1M 0.27%
254,965
-17,054
-6% -$3.44M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$49.6M 0.26%
74,315
-14,457
-16% -$9.03M
ORCL icon
63
Oracle
ORCL
$409B
$49.4M 0.26%
566,628
+404,929
+250% +$38M
SBUX icon
64
Starbucks
SBUX
$118B
$48.8M 0.26%
417,030
+304,083
+269% +$34.3M
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$48.3M 0.26%
+671,027
New +$49M
CCI icon
66
Crown Castle
CCI
$33.5B
$48.2M 0.26%
230,933
-41,682
-15% -$7.7M
ABT icon
67
Abbott
ABT
$185B
$46.9M 0.25%
333,488
-66,533
-17% -$8.52M
CNQ icon
68
Canadian Natural Resources
CNQ
$96.7B
$45M 0.24%
2,175,283
-864,399
-28% -$17.5M
CHTR icon
69
Charter Communications
CHTR
$17.2B
$44.1M 0.23%
67,607
-3,696
-5% -$2.52M
LLY icon
70
Eli Lilly
LLY
$1,000B
$41.4M 0.22%
149,739
-29,412
-16% -$7.46M
AXP icon
71
American Express
AXP
$233B
$40.2M 0.21%
245,897
-114,346
-32% -$19.5M
USB icon
72
US Bancorp
USB
$99.6B
$39.6M 0.21%
705,762
+349,335
+98% +$20.7M
IBM icon
73
IBM
IBM
$213B
$39.1M 0.21%
292,672
+40,822
+16% +$5.12M
KLAC icon
74
KLA
KLAC
$239B
$38.6M 0.21%
898,220
+534,910
+147% +$20.6M
V icon
75
Visa
V
$683B
$37.8M 0.2%
174,582
-110,801
-39% -$23.8M
1 2
3
4 5

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.