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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
AXP icon
51
American Express
AXP
$235B
$52.9M 0.41%
282,896
+36,999
+15% +$6.68M
BABA icon
52
Alibaba
BABA
$309B
$50.4M 0.39%
463,000
– –
CSCO icon
53
Cisco
CSCO
$481B
$48.1M 0.38%
862,275
-357,043
-29% -$20.2M
LLY icon
54
Eli Lilly
LLY
$1.04T
$46.8M 0.37%
163,340
+13,601
+9% +$3.5M
CCI icon
55
Crown Castle
CCI
$31.6B
$45M 0.35%
243,844
+12,911
+6% +$2.3M
ABT icon
56
Abbott
ABT
$181B
$43.1M 0.34%
363,776
+30,288
+9% +$3.75M
CRM icon
57
Salesforce
CRM
$157B
$42.1M 0.33%
198,466
-14,135
-7% -$3.04M
CVX icon
58
Chevron
CVX
$373B
$41.6M 0.33%
255,788
-177,599
-41% -$25.5M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$40.1M 0.31%
639,338
+559,094
+697% +$36.4M
HON icon
60
Honeywell
HON
$78.6B
$38.9M 0.3%
212,340
-42,625
-17% -$7.89M
DHR icon
61
Danaher
DHR
$141B
$38.4M 0.3%
147,669
-293,169
-67% -$73.4M
CAT icon
62
Caterpillar
CAT
$411B
$38.2M 0.3%
171,476
+41,489
+32% +$8.7M
MO icon
63
Altria Group
MO
$114B
$37.8M 0.3%
722,700
+657,220
+1,004% +$33.5M
EQIX icon
64
Equinix
EQIX
$104B
$37.7M 0.29%
50,799
-14,537
-22% -$10.5M
ADBE icon
65
Adobe
ADBE
$102B
$36.2M 0.28%
79,353
-68,917
-46% -$33.2M
LOW icon
66
Lowe's Companies
LOW
$123B
$35.9M 0.28%
177,364
+97,753
+123% +$22.5M
TRV icon
67
Travelers Companies
TRV
$79.9B
$35.7M 0.28%
195,177
+31,461
+19% +$5.39M
KLAC icon
68
KLA
KLAC
$253B
$34.6M 0.27%
946,300
+48,080
+5% +$1.8M
DIS icon
69
Walt Disney
DIS
$174B
$34.2M 0.27%
249,280
-1,154,043
-82% -$167M
PSA icon
70
Public Storage
PSA
$60.9B
$33.6M 0.26%
86,071
+4,368
+5% +$1.59M
PYPL icon
71
PayPal
PYPL
$49.8B
$33.3M 0.26%
287,562
-1,100,025
-79% -$146M
BA icon
72
Boeing
BA
$189B
$32.9M 0.26%
171,904
+41,508
+32% +$8.33M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$32.7M 0.26%
448,423
+29,812
+7% +$2M
CBRE icon
74
CBRE Group
CBRE
$43.6B
$30.9M 0.24%
337,909
+9,577
+3% +$933K
CG icon
75
Carlyle Group
CG
$18.1B
$30.2M 0.24%
+618,000
New +$29.6M
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 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.