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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
Cap. Flow
+$3.02B
Cap. Flow %
16.07%
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$589M
2
AAPL icon
Apple
AAPL
+$519M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$235M
2
GS icon
Goldman Sachs
GS
+$235M
3
IYR icon
iShares US Real Estate ETF
IYR
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.88B 10.01%
5,596,184
+1,772,801
+46% +$589M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.86B 9.87%
12,828,000
-250,480
-2% -$36.2M
AAPL icon
3
Apple
AAPL
$5.02T
$905M 4.81%
5,095,946
+3,285,935
+182% +$519M
MSFT icon
4
Microsoft
MSFT
$2.94T
$822M 4.37%
2,443,338
+489,194
+25% +$159M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.74B
$811M 4.32%
6,986,515
-1,200,689
-15% -$132M
PM icon
6
Philip Morris
PM
$313B
$787M 4.19%
8,285,493
+1,076,634
+15% +$101M
NVDA icon
7
NVIDIA
NVDA
$4.67T
$585M 3.11%
19,898,090
+17,507,830
+732% +$482M
C icon
8
Citigroup
C
$216B
$483M 2.57%
7,991,436
+5,368,050
+205% +$357M
JPM icon
9
JPMorgan Chase
JPM
$929B
$381M 2.03%
2,407,275
+883,550
+58% +$145M
AMZN icon
10
Amazon
AMZN
$2.48T
$324M 1.72%
1,941,680
+836,280
+76% +$143M
PYPL icon
11
PayPal
PYPL
$50.4B
$262M 1.39%
1,387,587
+1,160,629
+511% +$251M
NKE icon
12
Nike
NKE
$63.2B
$241M 1.28%
1,443,653
+305,958
+27% +$50.5M
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$232M 1.24%
1,652,939
+630,998
+62% +$76.6M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$226M 1.2%
1,320,196
+431,952
+49% +$70.7M
DIS icon
15
Walt Disney
DIS
$171B
$217M 1.16%
1,403,323
+900,321
+179% +$145M
MDT icon
16
Medtronic
MDT
$112B
$207M 1.1%
2,005,082
+976,742
+95% +$113M
PG icon
17
Procter & Gamble
PG
$339B
$206M 1.09%
1,258,264
+931,178
+285% +$138M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$201M 1.07%
1,389,180
+170,560
+14% +$24.6M
UNP icon
19
Union Pacific
UNP
$173B
$191M 1.02%
758,686
+694,556
+1,083% +$165M
CMCSA icon
20
Comcast
CMCSA
$87.1B
$184M 0.98%
3,661,750
+2,267,979
+163% +$118M
TXN icon
21
Texas Instruments
TXN
$250B
$174M 0.93%
924,549
-42,860
-4% -$8.23M
ELV icon
22
Elevance Health
ELV
$82.4B
$172M 0.92%
371,174
+316,160
+575% +$133M
TMUS icon
23
T-Mobile US
TMUS
$194B
$161M 0.86%
1,391,440
+1,013,149
+268% +$119M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$158M 0.84%
529,633
+39,932
+8% +$11.4M
GS icon
25
Goldman Sachs
GS
$294B
$156M 0.83%
408,853
-592,447
-59% -$235M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.