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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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $8.58M | 0.05% |
12,646
-2,852
| -18% | -$2.01M |
|
202
Ford
F
$55.9B
| $8.28M | 0.04% |
398,440
+107,023
| +37% | +$1.97M |
|
203
Travel + Leisure Co
TNL
$4.75B
| $8.2M | 0.04% |
+148,300
| New | +$7.93M |
|
204
Applied Materials
AMAT
$428B
| $8.17M | 0.04% |
51,940
-69,414
| -57% | -$10.1M |
|
205
Kimco Realty
KIM
$16.9B
| $8.14M | 0.04% |
330,131
-60,694
| -16% | -$1.4M |
|
206
Iron Mountain
IRM
$36.4B
| $8.12M | 0.04% |
155,069
-29,339
| -16% | -$1.39M |
|
207
Baxter International
BAX
$14.3B
| $8.11M | 0.04% |
94,428
-18,372
| -16% | -$1.48M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $7.98M | 0.04% |
38,628
-7,949
| -17% | -$1.68M |
|
209
DuPont de Nemours
DD
$18.6B
| $7.78M | 0.04% |
109,198
-75,857
| -41% | -$7.22M |
|
210
Arthur J. Gallagher & Co
AJG
$62.8B
| $7.58M | 0.04% |
44,666
-9,953
| -18% | -$1.63M |
|
211
Entergy
ETR
$50.2B
| $7.57M | 0.04% |
134,328
+111,672
| +493% | +$5.87M |
|
212
Parker-Hannifin
PH
$123B
| $7.51M | 0.04% |
23,602
+16,327
| +224% | +$5.05M |
|
213
Equity Lifestyle Properties
ELS
$12.6B
| $7.49M | 0.04% |
85,463
-13,767
| -14% | -$1.16M |
|
214
Brown-Forman Class B
BF.B
$12.8B
| $7.47M | 0.04% |
102,514
+92,214
| +895% | +$6.56M |
|
215
Mettler-Toledo International
MTD
$28.7B
| $7.36M | 0.04% |
4,335
-881
| -17% | -$1.33M |
|
216
Arista Networks
ANET
$237B
| $7.33M | 0.04% |
203,980
+153,468
| +304% | +$4.58M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $7.32M | 0.04% |
78,790
-77,097
| -49% | -$5.87M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.04% |
63,154
-15,959
| -20% | -$1.89M |
|
219
Lumen
LUMN
$6.84B
| $7.22M | 0.04% |
575,720
-41,678
| -7% | -$531K |
|
220
Synchrony
SYF
$25.5B
| $7.21M | 0.04% |
155,321
-119,621
| -44% | -$5.75M |
|
|
MRTX
221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.19M | 0.04% |
+49,000
| New | +$7.61M |
|
222
Copart
CPRT
$26.9B
| $7.19M | 0.04% |
189,584
+104,268
| +122% | +$3.87M |
|
223
ResMed
RMD
$31.5B
| $7.16M | 0.04% |
27,482
-5,353
| -16% | -$1.39M |
|
|
MPT
224
Medical Properties Trust
MPT
$2.75B
| $7.04M | 0.04% |
298,095
-47,058
| -14% | -$1.01M |
|
225
Targa Resources
TRGP
$55.4B
| $6.95M | 0.04% |
+133,000
| New | +$7.13M |
|
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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.