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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$159B
| $14.2M | 0.08% |
77,375
-73,766
| -49% | -$11.8M |
|
152
Mid-America Apartment Communities
MAA
$15.5B
| $14.1M | 0.08% |
61,663
-12,190
| -17% | -$2.52M |
|
153
United Parcel Service
UPS
$90.8B
| $14.1M | 0.08% |
65,991
+24,935
| +61% | +$5.07M |
|
154
Regeneron Pharmaceuticals
REGN
$78.2B
| $14.1M | 0.07% |
22,251
-5,608
| -20% | -$3.45M |
|
155
Marriott International
MAR
$90.4B
| $13.7M | 0.07% |
82,878
+54,620
| +193% | +$8.59M |
|
156
Sun Communities
SUI
$15.1B
| $13.6M | 0.07% |
64,975
-2,270
| -3% | -$447K |
|
157
Moody's
MCO
$83.7B
| $13.6M | 0.07% |
34,851
-7,944
| -19% | -$3.06M |
|
158
Invitation Homes
INVH
$18.1B
| $13.5M | 0.07% |
298,331
-36,136
| -11% | -$1.49M |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.07% |
203,967
-36,916
| -15% | -$2.13M |
|
160
Progressive
PGR
$122B
| $12.9M | 0.07% |
126,072
-28,516
| -18% | -$2.72M |
|
161
Take-Two Interactive
TTWO
$45.8B
| $12.8M | 0.07% |
72,035
-2,727
| -4% | -$475K |
|
162
Phillips 66
PSX
$82.7B
| $12.6M | 0.07% |
174,243
-293,764
| -63% | -$22.2M |
|
163
Suncor Energy
SU
$77.9B
| $12.6M | 0.07% |
502,667
-902,162
| -64% | -$22M |
|
164
Illumina
ILMN
$29.9B
| $12.5M | 0.07% |
33,818
-6,553
| -16% | -$2.48M |
|
|
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.4M | 0.07% |
+580,800
| New | +$12.2M |
|
166
Essex Property Trust
ESS
$18.4B
| $12.3M | 0.07% |
34,859
-6,540
| -16% | -$2.23M |
|
167
Idexx Laboratories
IDXX
$44.8B
| $11.8M | 0.06% |
17,847
-4,704
| -21% | -$2.95M |
|
168
CDW
CDW
$18.9B
| $11.6M | 0.06% |
56,838
+43,667
| +332% | +$8.3M |
|
169
HCA Healthcare
HCA
$88B
| $11.6M | 0.06% |
45,165
-10,457
| -19% | -$2.56M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
379,046
+3,028
| +0.8% | +$104K |
|
171
Boston Scientific
BSX
$70.2B
| $11.4M | 0.06% |
268,744
-52,536
| -16% | -$2.21M |
|
172
Humana
HUM
$45B
| $11.2M | 0.06% |
24,241
-4,755
| -16% | -$2.1M |
|
173
DexCom
DXCM
$32.9B
| $11M | 0.06% |
81,600
-20,976
| -20% | -$3.01M |
|
174
MSCI
MSCI
$41.8B
| $10.9M | 0.06% |
17,766
-4,013
| -18% | -$2.52M |
|
175
Intuit
INTU
$87.1B
| $10.5M | 0.06% |
16,288
-9,887
| -38% | -$6.1M |
|
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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.