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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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.5B
| $7.57M | 0.06% |
17,365
+1,810
| +12% | +$881K |
|
202
Baker Hughes
BKR
$61.2B
| $7.55M | 0.06% |
207,269
+176,113
| +565% | +$5.35M |
|
203
State Street
STT
$51.4B
| $7.48M | 0.06% |
85,877
-476,280
| -85% | -$44.1M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.06% |
67,578
+4,424
| +7% | +$520K |
|
205
CSX Corp
CSX
$94.7B
| $7.43M | 0.06% |
198,345
+70,758
| +55% | +$2.5M |
|
206
VanEck Gold Miners ETF
GDX
$25.5B
| $7.41M | 0.06% |
193,300
+178,300
| +1,189% | +$6.06M |
|
207
Clorox
CLX
$12.8B
| $7.38M | 0.06% |
53,114
+48,734
| +1,113% | +$7.47M |
|
208
ResMed
RMD
$32.4B
| $7.29M | 0.06% |
30,083
+2,601
| +9% | +$629K |
|
209
Biogen
BIIB
$30.5B
| $7.26M | 0.06% |
34,479
-90,222
| -72% | -$19.6M |
|
|
K
210
DELISTED
Kellanova
K
| $7.12M | 0.06% |
117,592
+107,879
| +1,111% | +$6.49M |
|
211
Deere & Co
DE
$165B
| $7.08M | 0.06% |
17,048
+6,991
| +70% | +$2.68M |
|
212
Conagra Brands
CAG
$7.18B
| $6.95M | 0.05% |
207,024
+189,926
| +1,111% | +$6.47M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.2B
| $6.91M | 0.05% |
160,433
+13,095
| +9% | +$611K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $6.82M | 0.05% |
42,066
+3,438
| +9% | +$600K |
|
215
ServiceNow
NOW
$121B
| $6.77M | 0.05% |
60,810
+25,340
| +71% | +$2.84M |
|
216
Lam Research
LRCX
$385B
| $6.73M | 0.05% |
125,160
+44,160
| +55% | +$2.57M |
|
217
Charter Communications
CHTR
$18.3B
| $6.68M | 0.05% |
12,244
-55,363
| -82% | -$32.5M |
|
218
Equity Lifestyle Properties
ELS
$12.6B
| $6.65M | 0.05% |
86,907
+1,444
| +2% | +$111K |
|
|
PING
219
DELISTED
Ping Identity Holding Corp.
PING
| $6.53M | 0.05% |
162,810
+3,714
| +2% | +$78K |
|
220
Lockheed Martin
LMT
$133B
| $6.5M | 0.05% |
14,738
-27,011
| -65% | -$10.9M |
|
221
Mettler-Toledo International
MTD
$28.5B
| $6.5M | 0.05% |
4,735
+400
| +9% | +$577K |
|
|
MPT
222
Medical Properties Trust
MPT
$2.79B
| $6.35M | 0.05% |
300,423
+2,328
| +0.8% | +$50.2K |
|
223
J.M. Smucker
SJM
$12.7B
| $6.33M | 0.05% |
46,768
+42,905
| +1,111% | +$5.85M |
|
224
Hormel Foods
HRL
$13.9B
| $6.28M | 0.05% |
121,756
+111,699
| +1,111% | +$5.47M |
|
225
West Pharmaceutical
WST
$24.7B
| $6.26M | 0.05% |
+15,244
| New | +$5.97M |
|
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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.