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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
(+28%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Citigroup
C
|
+$357M |
| 5 |
PayPal
PYPL
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$235M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$132M |
| 4 |
Verizon
VZ
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $37.2M | 0.2% |
515,289
-279,217
| -35% | -$20.3M |
|
77
Centene
CNC
$31.8B
| $36.6M | 0.19% |
444,045
+312,486
| +238% | +$22.9M |
|
78
EOG Resources
EOG
$76.8B
| $36.3M | 0.19% |
408,334
-166,030
| -29% | -$14.9M |
|
79
CBRE Group
CBRE
$43.3B
| $35.6M | 0.19% |
328,332
+114,618
| +54% | +$11.7M |
|
80
Coca-Cola
KO
$372B
| $33.6M | 0.18% |
567,274
-894,777
| -61% | -$49.8M |
|
81
Becton Dickinson
BDX
$46.6B
| $32.8M | 0.17% |
133,621
+67,199
| +101% | +$16.1M |
|
82
FirstEnergy
FE
$28B
| $31.6M | 0.17% |
759,406
+728,728
| +2,375% | +$28.1M |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.9M | 0.16% |
344,045
+272,188
| +379% | +$23.1M |
|
84
TSMC
TSM
$2.18T
| $30.7M | 0.16% |
+255,225
| New | +$29.9M |
|
85
Public Storage
PSA
$60.7B
| $30.6M | 0.16% |
81,703
-15,339
| -16% | -$5.12M |
|
86
Baidu
BIDU
$38.1B
| $30.5M | 0.16% |
205,311
-4,649
| -2% | -$726K |
|
87
Biogen
BIIB
$30.6B
| $29.9M | 0.16% |
124,701
+67,283
| +117% | +$17.3M |
|
88
Blackrock
BLK
$176B
| $28.2M | 0.15% |
30,771
-7,024
| -19% | -$6.41M |
|
89
Simon Property Group
SPG
$73.4B
| $28.1M | 0.15% |
175,988
-33,192
| -16% | -$5.07M |
|
90
Ecolab
ECL
$79.2B
| $27.7M | 0.15% |
117,886
+103,855
| +740% | +$23.5M |
|
91
Southern Company
SO
$107B
| $27.3M | 0.15% |
397,776
+338,087
| +566% | +$21.6M |
|
|
SCHW
92
Charles Schwab
SCHW
$185B
| $27.2M | 0.14% |
323,955
-72,638
| -18% | -$5.88M |
|
93
Intuitive Surgical
ISRG
$129B
| $27M | 0.14% |
75,139
-19,418
| -21% | -$6.68M |
|
94
Colgate-Palmolive
CL
$73.1B
| $27M | 0.14% |
315,878
+268,327
| +564% | +$21M |
|
95
Digital Realty Trust
DLR
$71.7B
| $26.9M | 0.14% |
151,984
-27,901
| -16% | -$4.47M |
|
96
Caterpillar
CAT
$409B
| $26.9M | 0.14% |
129,987
-91,121
| -41% | -$18.3M |
|
97
Agilent Technologies
A
$39.3B
| $26.4M | 0.14% |
165,491
+97,022
| +142% | +$15.1M |
|
98
Kinder Morgan
KMI
$70.1B
| $26.3M | 0.14% |
1,657,470
-671,387
| -29% | -$11.2M |
|
99
Boeing
BA
$188B
| $26.3M | 0.14% |
130,396
-90,910
| -41% | -$19.2M |
|
100
Bristol-Myers Squibb
BMY
$135B
| $26.1M | 0.14% |
418,611
-82,790
| -17% | -$4.86M |
|
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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.