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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
(-32%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
678
New
72
Increased
392
Reduced
153
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$99.4M |
| 2 |
Wells Fargo
WFC
|
+$85.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85M |
| 4 |
Coca-Cola
KO
|
+$81.8M |
| 5 |
S&P Global
SPGI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
NVIDIA
NVDA
|
+$420M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.1B
| $12.1M | 0.09% |
300,403
+2,072
| +0.7% | +$84.8K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 0.09% |
100,000
| – | – |
|
153
DuPont de Nemours
DD
$19.9B
| $11.7M | 0.09% |
146,047
+36,849
| +34% | +$3.6M |
|
154
DexCom
DXCM
$31.2B
| $11.6M | 0.09% |
90,992
+9,392
| +12% | +$1.03M |
|
155
MetLife
MET
$61.9B
| $11.6M | 0.09% |
164,643
-177,831
| -52% | -$12M |
|
156
Humana
HUM
$43.7B
| $11.5M | 0.09% |
26,446
+2,205
| +9% | +$922K |
|
157
Tyson Foods
TSN
$20.5B
| $11.3M | 0.09% |
126,208
+115,700
| +1,101% | +$10.5M |
|
158
Aptiv
APTV
$9.95B
| $11.3M | 0.09% |
94,442
+72,799
| +336% | +$9.69M |
|
159
Idexx Laboratories
IDXX
$46.1B
| $10.9M | 0.09% |
19,883
+2,036
| +11% | +$1.07M |
|
160
McCormick & Company Non-Voting
MKC
$14.1B
| $10.8M | 0.08% |
107,778
+98,889
| +1,112% | +$9.67M |
|
161
Applied Materials
AMAT
$424B
| $10.5M | 0.08% |
79,558
+27,618
| +53% | +$3.8M |
|
162
Prudential Financial
PRU
$41.7B
| $10.5M | 0.08% |
88,694
+7,241
| +9% | +$823K |
|
163
Healthpeak Properties
DOC
$15B
| $10.4M | 0.08% |
304,267
+15,565
| +5% | +$524K |
|
164
Marriott International
MAR
$94.2B
| $10.4M | 0.08% |
59,077
-23,801
| -29% | -$3.96M |
|
165
Church & Dwight Co
CHD
$24.6B
| $10.4M | 0.08% |
104,444
+95,742
| +1,100% | +$9.54M |
|
166
Boston Properties
BXP
$11.2B
| $10.3M | 0.08% |
80,200
+4,073
| +5% | +$493K |
|
167
AT&T
T
$158B
| $10.3M | 0.08% |
574,842
-2,441,147
| -81% | -$45.2M |
|
168
Sun Communities
SUI
$14.9B
| $10.2M | 0.08% |
58,377
-6,598
| -10% | -$1.23M |
|
169
Centene
CNC
$33.1B
| $10.1M | 0.08% |
120,042
-324,003
| -73% | -$26.6M |
|
170
Linde
LIN
$226B
| $9.95M | 0.08% |
31,163
+12,893
| +71% | +$3.99M |
|
171
UDR
UDR
$12.4B
| $9.68M | 0.08% |
168,721
+13,071
| +8% | +$742K |
|
172
MSCI
MSCI
$41.6B
| $9.59M | 0.07% |
19,069
+1,303
| +7% | +$676K |
|
173
United Parcel Service
UPS
$91.5B
| $9.51M | 0.07% |
44,337
-21,654
| -33% | -$4.6M |
|
174
Starbucks
SBUX
$121B
| $9.39M | 0.07% |
103,238
-313,792
| -75% | -$29.6M |
|
175
T-Mobile US
TMUS
$186B
| $9.22M | 0.07% |
71,862
-1,319,578
| -95% | -$157M |
|
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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.