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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
SBAC icon
101
SBA Communications
SBAC
$18.9B
$21.1M 0.17%
61,370
+3,113
+5% +$1.01M
MRSH
102
Marsh
MRSH
$91.4B
$20.2M 0.16%
118,472
+9,675
+9% +$1.53M
CME icon
103
CME Group
CME
$95.2B
$20.1M 0.16%
84,329
+6,885
+9% +$1.62M
GE icon
104
GE Aerospace
GE
$396B
$19.8M 0.16%
348,050
+44,458
+15% +$2.65M
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$19.6M 0.15%
78,844
+4,005
+5% +$978K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$19M 0.15%
405,999
-3,255,751
-89% -$157M
SYK icon
107
Stryker
SYK
$129B
$18.5M 0.14%
69,072
+5,754
+9% +$1.49M
ZTS icon
108
Zoetis
ZTS
$31.2B
$18.4M 0.14%
+97,336
New +$19.2M
PNC icon
109
PNC Financial Services
PNC
$102B
$18.2M 0.14%
98,553
+7,481
+8% +$1.51M
KMB icon
110
Kimberly-Clark
KMB
$37.3B
$17.9M 0.14%
145,344
+133,342
+1,111% +$17.6M
SYY icon
111
Sysco
SYY
$40.3B
$17.9M 0.14%
218,995
+200,721
+1,098% +$16.2M
SRE icon
112
Sempra
SRE
$55.3B
$17.9M 0.14%
212,428
-49,936
-19% -$3.59M
TFC icon
113
Truist Financial
TFC
$64.6B
$17.8M 0.14%
313,217
+25,569
+9% +$1.58M
GIS icon
114
General Mills
GIS
$19.2B
$17.6M 0.14%
260,316
+238,727
+1,106% +$16M
GILD icon
115
Gilead Sciences
GILD
$164B
$17.5M 0.14%
294,349
-50,463
-15% -$3.23M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.1B
$17.5M 0.14%
25,045
+2,794
+13% +$1.77M
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$17.4M 0.14%
131,829
+10,425
+9% +$1.35M
EQR icon
118
Equity Residential
EQR
$25.4B
$17.3M 0.14%
192,792
+10,027
+5% +$885K
USB icon
119
US Bancorp
USB
$100B
$16.8M 0.13%
316,863
-388,899
-55% -$22.3M
KR icon
120
Kroger
KR
$34.7B
$16.6M 0.13%
288,748
+264,626
+1,097% +$13.1M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.73B
$16.5M 0.13%
82,119
+6,598
+9% +$1.29M
STZ icon
122
Constellation Brands
STZ
$22.3B
$16.3M 0.13%
70,925
+65,070
+1,111% +$15M
WY icon
123
Weyerhaeuser
WY
$18.6B
$16M 0.12%
+421,607
New +$16.7M
CI icon
124
Cigna
CI
$71.5B
$15.9M 0.12%
66,434
-4,936
-7% -$1.16M
PGR icon
125
Progressive
PGR
$124B
$15.6M 0.12%
137,115
+11,043
+9% +$1.19M
3 4
5
6 7

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.