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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.04T
| $1.48B | 11.6% |
10,632,880
-2,195,120
| -17% | -$298M |
|
2
iShares US Real Estate ETF
IYR
$4.75B
| $757M | 5.92% |
6,996,473
+9,958
| +0.1% | +$1.05M |
|
3
Philip Morris
PM
$312B
| $710M | 5.55% |
7,562,772
-722,721
| -9% | -$72.3M |
|
|
4
Apple
AAPL
$5.02T
| $639M | 5% |
3,661,846
-1,434,100
| -28% | -$241M |
|
5
Microsoft
MSFT
$2.91T
| $523M | 4.09% |
1,697,401
-745,937
| -31% | -$224M |
|
6
Citigroup
C
$216B
| $276M | 2.16% |
5,170,152
-2,821,284
| -35% | -$174M |
|
7
JPMorgan Chase
JPM
$929B
| $252M | 1.97% |
1,850,797
-556,478
| -23% | -$82.1M |
|
8
Amazon
AMZN
$2.45T
| $228M | 1.78% |
1,397,720
-543,960
| -28% | -$84.1M |
|
9
Elevance Health
ELV
$83.3B
| $177M | 1.38% |
359,331
-11,843
| -3% | -$5.41M |
|
10
Texas Instruments
TXN
$250B
| $175M | 1.37% |
954,306
+29,757
| +3% | +$5.25M |
|
11
UnitedHealth
UNH
$386B
| $169M | 1.32% |
332,343
+27,011
| +9% | +$13M |
|
12
Union Pacific
UNP
$174B
| $165M | 1.29% |
604,220
-154,466
| -20% | -$39M |
|
13
Procter & Gamble
PG
$337B
| $158M | 1.24% |
1,036,115
-222,149
| -18% | -$34.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $152M | 1.19% |
429,701
-99,932
| -19% | -$32.3M |
|
15
Nike
NKE
$63.2B
| $147M | 1.15% |
1,091,581
-352,072
| -24% | -$49.5M |
|
16
Johnson & Johnson
JNJ
$644B
| $139M | 1.09% |
784,164
-536,032
| -41% | -$91.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.06T
| $131M | 1.03% |
944,600
-444,580
| -32% | -$60.4M |
|
|
18
Coca-Cola
KO
$389B
| $119M | 0.93% |
1,912,161
+1,344,887
| +237% | +$81.8M |
|
19
McDonald's
MCD
$194B
| $114M | 0.89% |
461,112
+12,871
| +3% | +$3.21M |
|
20
Mastercard
MA
$497B
| $104M | 0.81% |
291,379
+21,557
| +8% | +$7.75M |
|
|
21
Meta Platforms (Facebook)
META
$1.49T
| $104M | 0.81% |
466,723
-5,129,461
| -92% | -$1.28B |
|
22
Costco
COST
$431B
| $103M | 0.8% |
178,865
+71,449
| +67% | +$37.5M |
|
23
Prologis
PLD
$134B
| $101M | 0.79% |
622,793
-137,440
| -18% | -$21M |
|
|
24
Advanced Micro Devices
AMD
$713B
| $98.6M | 0.77% |
902,123
+832,657
| +1,199% | +$99.4M |
|
25
BOK Financial
BOKF
$8.6B
| $98.4M | 0.77% |
1,047,338
-37,535
| -3% | -$3.87M |
|
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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.