CIBC WORLD MARKETS CORP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
425 LEXINGTON AVENUE NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 595 stocks valued at a total of $12,545,000,000. The top holdings were GOOG(11.84%), IYR(6.04%), and PM(5.66%).
According to GuruFocus data, these were CIBC WORLD MARKETS CORP’s top five trades of the quarter.
Meta Platforms Inc
CIBC WORLD MARKETS CORP reduced their investment in NAS:FB by 5,129,461 shares. The trade had a 9.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.
On 05/14/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.95, a price-book ratio of 4.36, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.71 and a price-sales ratio of 4.66.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
NVIDIA Corp
CIBC WORLD MARKETS CORP reduced their investment in NAS:NVDA by 1,676,425 shares. The trade had a 2.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.13.
On 05/14/2022, NVIDIA Corp traded for a price of $177.06 per share and a market cap of $515,732,492,000. The stock has returned 29.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 46.01, a price-book ratio of 16.68, a price-earnings-to-growth (PEG) ratio of 1.43, a EV-to-Ebitda ratio of 44.71 and a price-sales ratio of 16.69.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Alphabet Inc
CIBC WORLD MARKETS CORP reduced their investment in NAS:GOOG by 109,756 shares. The trade had a 1.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2718.53.
On 05/14/2022, Alphabet Inc traded for a price of $2330.31 per share and a market cap of $1,531,299,200,000. The stock has returned 3.02% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.02, a price-book ratio of 6.02, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 13.97 and a price-sales ratio of 5.80.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Apple Inc
CIBC WORLD MARKETS CORP reduced their investment in NAS:AAPL by 1,434,100 shares. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/14/2022, Apple Inc traded for a price of $147.11 per share and a market cap of $2,381,001,977,000. The stock has returned 18.43% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.89, a price-book ratio of 35.38, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.43 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Microsoft Corp
CIBC WORLD MARKETS CORP reduced their investment in NAS:MSFT by 745,937 shares. The trade had a 1.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.
On 05/14/2022, Microsoft Corp traded for a price of $261.12 per share and a market cap of $1,952,925,132,000. The stock has returned 8.41% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.23, a price-book ratio of 12.00, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 19.37 and a price-sales ratio of 10.25.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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