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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$15.6M 0.12%
+59,740
New +$14.2M
BDX icon
127
Becton Dickinson
BDX
$48.8B
$15.6M 0.12%
60,051
-73,570
-55% -$18.9M
EXR icon
128
Extra Space Storage
EXR
$31.6B
$15.5M 0.12%
75,540
+3,833
+5% +$762K
QCOM icon
129
Qualcomm
QCOM
$168B
$15.5M 0.12%
101,143
+23,768
+31% +$3.99M
EW icon
130
Edwards Lifesciences
EW
$51.5B
$15.1M 0.12%
128,441
+10,696
+9% +$1.2M
MRNA icon
131
Moderna
MRNA
$21.5B
$14.5M 0.11%
84,230
+8,835
+12% +$1.49M
OTIS icon
132
Otis Worldwide
OTIS
$28.1B
$14.4M 0.11%
187,282
-80,209
-30% -$6.41M
VALE icon
133
Vale
VALE
$62.6B
$14.3M 0.11%
+715,100
New +$12.4M
ACN icon
134
Accenture
ACN
$105B
$14.2M 0.11%
42,220
-169,295
-80% -$57.1M
MNST icon
135
Monster Beverage
MNST
$92.1B
$14.2M 0.11%
354,906
+304,968
+611% +$12.8M
VTR icon
136
Ventas
VTR
$47.3B
$13.9M 0.11%
+225,204
New +$12.3M
MAA icon
137
Mid-America Apartment Communities
MAA
$15.5B
$13.6M 0.11%
65,072
+3,409
+6% +$714K
HSY icon
138
Hershey
HSY
$36.8B
$13.6M 0.11%
62,749
+57,171
+1,025% +$11.6M
KHC icon
139
Kraft Heinz
KHC
$29.6B
$13.5M 0.11%
341,805
+289,718
+556% +$10.8M
TSM icon
140
TSMC
TSM
$2.17T
$13.3M 0.1%
128,000
-127,225
-50% -$14.9M
COF icon
141
Capital One
COF
$135B
$13.3M 0.1%
100,976
-23,738
-19% -$3.46M
CSGP icon
142
CoStar Group
CSGP
$12B
$13.2M 0.1%
198,803
-30,028
-13% -$1.99M
BSX icon
143
Boston Scientific
BSX
$71.4B
$13M 0.1%
293,157
+24,413
+9% +$1.06M
ILMN icon
144
Illumina
ILMN
$29.3B
$12.8M 0.1%
37,726
+3,908
+12% +$1.32M
MCO icon
145
Moody's
MCO
$81.9B
$12.8M 0.1%
37,945
+3,094
+9% +$1.04M
ESS icon
146
Essex Property Trust
ESS
$18.3B
$12.7M 0.1%
36,805
+1,946
+6% +$650K
DRE
147
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.1%
214,861
+10,894
+5% +$617K
HCA icon
148
HCA Healthcare
HCA
$88.5B
$12.3M 0.1%
49,265
+4,100
+9% +$1.03M
AIG icon
149
American International
AIG
$42.4B
$12.2M 0.1%
194,813
+15,897
+9% +$956K
INTU icon
150
Intuit
INTU
$88.1B
$12.2M 0.1%
25,415
+9,127
+56% +$4.67M
4 5
6
7 8

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.