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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
SCHW
76
Charles Schwab
SCHW
$188B
$29.7M 0.23%
352,747
+28,792
+9% +$2.53M
MS icon
77
Morgan Stanley
MS
$343B
$29.1M 0.23%
332,612
-678,721
-67% -$65.5M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$27.6M 0.22%
363,747
+47,869
+15% +$3.79M
BIDU icon
79
Baidu
BIDU
$37.7B
$27.4M 0.21%
206,998
+1,687
+0.8% +$254K
CVS icon
80
CVS Health
CVS
$126B
$27.3M 0.21%
270,020
-253,935
-48% -$26.7M
EL icon
81
Estee Lauder
EL
$31.5B
$27.3M 0.21%
100,306
+92,047
+1,115% +$27.7M
NFLX icon
82
Netflix
NFLX
$309B
$26.9M 0.21%
718,500
-425,150
-37% -$17.7M
TGT icon
83
Target
TGT
$67.1B
$26.3M 0.21%
124,126
+11,730
+10% +$2.54M
MMM icon
84
3M
MMM
$93.9B
$25.8M 0.2%
207,282
+50,312
+32% +$6.69M
BLK icon
85
Blackrock
BLK
$176B
$25.6M 0.2%
33,455
+2,684
+9% +$2.1M
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$25.3M 0.2%
83,954
+8,815
+12% +$2.58M
IBM icon
87
IBM
IBM
$222B
$25.1M 0.2%
193,116
-99,556
-34% -$13M
GOOG icon
88
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$25M 0.2%
+180,000
New +$24.5M
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$25M 0.2%
+180,000
New +$24.4M
SPG icon
90
Simon Property Group
SPG
$72.9B
$24.4M 0.19%
185,403
+9,415
+5% +$1.34M
WELL icon
91
Welltower
WELL
$171B
$23.6M 0.18%
+245,579
New +$21.3M
AVGO icon
92
Broadcom
AVGO
$1.99T
$23.3M 0.18%
369,560
+52,780
+17% +$3.13M
DLR icon
93
Digital Realty Trust
DLR
$72.1B
$22.7M 0.18%
160,103
+8,119
+5% +$1.17M
MCK icon
94
McKesson
MCK
$103B
$22.4M 0.18%
73,213
-7,162
-9% -$1.95M
BN icon
95
Brookfield
BN
$109B
$22.2M 0.17%
728,655
– –
O icon
96
Realty Income
O
$58.5B
$22.1M 0.17%
319,184
+16,186
+5% +$1.1M
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
$21.8M 0.17%
241,485
+221,543
+1,111% +$17.3M
CB
98
DELISTED
CHUBB CORPORATION
CB
$21.6M 0.17%
101,069
+8,251
+9% +$1.76M
XOM icon
99
ExxonMobil
XOM
$628B
$21.3M 0.17%
+257,403
New +$20M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.17%
+472,792
New +$23.3M
2 3
4
5 6

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.