We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.8B
| $26M | 0.14% |
112,396
-10,493
| -9% | -$2.55M |
|
102
Travelers Companies
TRV
$78B
| $25.6M | 0.14% |
163,716
-92,441
| -36% | -$14.4M |
|
103
Gilead Sciences
GILD
$163B
| $25M | 0.13% |
344,812
+10,178
| +3% | +$701K |
|
104
S&P Global
SPGI
$123B
| $24.5M | 0.13% |
51,932
-11,735
| -18% | -$5.37M |
|
105
Match Group
MTCH
$9.46B
| $24.2M | 0.13% |
183,055
+332
| +0.2% | +$48.1K |
|
106
Electronic Arts
EA
$53B
| $24.1M | 0.13% |
182,876
-4,977
| -3% | -$669K |
|
107
Brookfield
BN
$107B
| $23.7M | 0.13% |
+728,655
| New | +$23M |
|
108
3M
MMM
$91.4B
| $23.3M | 0.12% |
156,970
-109,577
| -41% | -$16.3M |
|
109
Otis Worldwide
OTIS
$27.5B
| $23.3M | 0.12% |
267,491
+243,432
| +1,012% | +$20.4M |
|
110
SBA Communications
SBAC
$19B
| $22.7M | 0.12% |
58,257
-11,481
| -16% | -$4.03M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $22.4M | 0.12% |
100,000
| – | – |
|
112
Realty Income
O
$59.2B
| $21.7M | 0.12% |
302,998
+47,198
| +18% | +$3.25M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.11% |
499,565
+4,282
| +0.9% | +$222K |
|
114
MetLife
MET
$62B
| $21.4M | 0.11% |
342,474
+48,874
| +17% | +$3.07M |
|
115
Aramark
ARMK
$14.9B
| $21.2M | 0.11% |
+796,375
| New | +$20.8M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.11% |
+488,200
| New | +$22M |
|
117
Duke Energy
DUK
$96.9B
| $21.1M | 0.11% |
201,419
+158,049
| +364% | +$16M |
|
118
Broadcom
AVGO
$1.87T
| $21.1M | 0.11% |
316,780
-76,210
| -19% | -$4.28M |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $21M | 0.11% |
362,221
+37,606
| +12% | +$2.16M |
|
120
Cintas
CTAS
$81.6B
| $20.6M | 0.11% |
185,980
+150,008
| +417% | +$16.2M |
|
121
Lowe's Companies
LOW
$119B
| $20.6M | 0.11% |
79,611
+10,357
| +15% | +$2.46M |
|
122
McKesson
MCK
$96.8B
| $20M | 0.11% |
80,375
+14,924
| +23% | +$3.28M |
|
123
Corteva
CTVA
$50.7B
| $19.8M | 0.11% |
418,182
+376,794
| +910% | +$17.2M |
|
124
Moderna
MRNA
$22B
| $19.1M | 0.1% |
75,395
-19,755
| -21% | -$5.78M |
|
|
MRSH
125
Marsh
MRSH
$92B
| $18.9M | 0.1% |
108,797
-25,043
| -19% | -$4.16M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.