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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$69.5B
| $9.12M | 0.07% |
65,834
-9,614
| -13% | -$1.21M |
|
177
IQVIA
IQV
$38B
| $9.09M | 0.07% |
39,307
+3,279
| +9% | +$777K |
|
178
Aflac
AFL
$64B
| $9.06M | 0.07% |
140,777
-23,012
| -14% | -$1.44M |
|
179
Iron Mountain
IRM
$36.7B
| $9.05M | 0.07% |
163,363
+8,294
| +5% | +$395K |
|
180
VICI Properties
VICI
$29B
| $9.01M | 0.07% |
316,599
+2,184
| +0.7% | +$61.2K |
|
181
RTX Corp
RTX
$299B
| $8.99M | 0.07% |
90,728
+37,375
| +70% | +$3.54M |
|
182
TotalEnergies
TTE
$191B
| $8.9M | 0.07% |
+176,100
| New | +$9.53M |
|
183
Booking.com
BKNG
$156B
| $8.64M | 0.07% |
91,950
+32,900
| +56% | +$3.07M |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $8.62M | 0.07% |
173,587
-188,634
| -52% | -$10.7M |
|
185
Kimco Realty
KIM
$16.6B
| $8.59M | 0.07% |
347,901
+17,770
| +5% | +$429K |
|
186
Automatic Data Processing
ADP
$108B
| $8.58M | 0.07% |
37,704
+13,465
| +56% | +$2.88M |
|
187
Camden Property Trust
CPT
$11B
| $8.55M | 0.07% |
51,444
+354
| +0.7% | +$58.4K |
|
188
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.54M | 0.07% |
48,912
+4,246
| +10% | +$677K |
|
189
Agilent Technologies
A
$39.5B
| $8.18M | 0.06% |
61,792
-103,699
| -63% | -$14.3M |
|
190
T. Rowe Price
TROW
$24.4B
| $8.13M | 0.06% |
53,777
+5,347
| +11% | +$826K |
|
191
Baxter International
BAX
$14.4B
| $7.99M | 0.06% |
103,003
+8,575
| +9% | +$718K |
|
192
Atlassian
TEAM
$27.6B
| $7.97M | 0.06% |
32,726
+29,659
| +967% | +$8.86M |
|
193
Oracle
ORCL
$420B
| $7.93M | 0.06% |
95,801
-470,827
| -83% | -$38.1M |
|
194
ConocoPhillips
COP
$142B
| $7.92M | 0.06% |
79,171
-436,118
| -85% | -$40.1M |
|
195
Micron Technology
MU
$1.02T
| $7.83M | 0.06% |
100,498
+36,150
| +56% | +$3.08M |
|
196
Host Hotels & Resorts
HST
$16.1B
| $7.83M | 0.06% |
402,848
+20,443
| +5% | +$369K |
|
197
Ameriprise Financial
AMP
$49.3B
| $7.81M | 0.06% |
26,016
-5,128
| -16% | -$1.55M |
|
198
Analog Devices
ADI
$186B
| $7.78M | 0.06% |
47,095
+16,181
| +52% | +$2.62M |
|
199
W.P. Carey
WPC
$16.5B
| $7.76M | 0.06% |
+97,962
| New | +$7.51M |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $7.71M | 0.06% |
13,789
+1,143
| +9% | +$694K |
|
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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.