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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27B
| $18.9M | 0.1% |
74,839
-14,035
| -16% | -$3.35M |
|
127
L3Harris
LHX
$53.1B
| $18.3M | 0.1% |
85,954
+48,138
| +127% | +$10.7M |
|
128
PNC Financial Services
PNC
$101B
| $18.3M | 0.1% |
91,072
-21,202
| -19% | -$4.31M |
|
129
Capital One
COF
$136B
| $18.1M | 0.1% |
124,714
+6,860
| +6% | +$1.06M |
|
130
CoStar Group
CSGP
$12.1B
| $18.1M | 0.1% |
228,831
-315
| -0.1% | -$26.4K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.1% |
92,818
-23,088
| -20% | -$4.46M |
|
132
GE Aerospace
GE
$391B
| $17.9M | 0.1% |
303,592
-36,492
| -11% | -$2.29M |
|
133
CME Group
CME
$94.4B
| $17.7M | 0.09% |
77,444
-17,432
| -18% | -$3.84M |
|
134
Sempra
SRE
$56.6B
| $17.4M | 0.09% |
262,364
+226,362
| +629% | +$14.3M |
|
135
Stryker
SYK
$129B
| $16.9M | 0.09% |
63,318
-12,410
| -16% | -$3.26M |
|
136
Truist Financial
TFC
$64.3B
| $16.8M | 0.09% |
287,648
-64,987
| -18% | -$3.97M |
|
137
Alexandria Real Estate Equities
ARE
$8.52B
| $16.8M | 0.09% |
75,521
-12,737
| -14% | -$2.64M |
|
138
Omega Healthcare
OHI
$14.6B
| $16.8M | 0.09% |
568,165
+429,760
| +311% | +$12.5M |
|
139
Intercontinental Exchange
ICE
$83.8B
| $16.6M | 0.09% |
121,404
-27,369
| -18% | -$3.63M |
|
140
Equity Residential
EQR
$25.4B
| $16.5M | 0.09% |
182,765
-34,144
| -16% | -$2.94M |
|
141
Cigna
CI
$72.4B
| $16.4M | 0.09% |
71,370
-34,875
| -33% | -$7.41M |
|
142
Edison International
EIX
$27.2B
| $16.3M | 0.09% |
239,242
+217,837
| +1,018% | +$13.8M |
|
143
Extra Space Storage
EXR
$31.7B
| $16.3M | 0.09% |
71,707
-13,469
| -16% | -$2.67M |
|
144
Exelon
EXC
$47.2B
| $16.2M | 0.09% |
394,349
+263,026
| +200% | +$9.91M |
|
145
Bread Financial
BFH
$4.54B
| $15.7M | 0.08% |
+236,000
| New | +$17.5M |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $15.7M | 0.08% |
939,400
+919,717
| +4,673% | +$15.6M |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $15.5M | 0.08% |
58,000
-6,100
| -10% | -$1.57M |
|
148
Edwards Lifesciences
EW
$51.6B
| $15.3M | 0.08% |
117,745
-22,904
| -16% | -$2.67M |
|
149
Lockheed Martin
LMT
$136B
| $14.8M | 0.08% |
41,749
+27,856
| +201% | +$9.63M |
|
150
SLB Ltd
SLB
$75.4B
| $14.3M | 0.08% |
476,544
-794,382
| -63% | -$25M |
|
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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.