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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-18.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$7.6B
(-49%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-66.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 3 |
Kinder Morgan
KMI
|
+$107M |
| 4 |
Evergy
EVRG
|
+$91.9M |
| 5 |
Texas Instruments
TXN
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
AT&T
T
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$133B
| $4.34M | 0.06% |
54,030
-20,676
| -28% | -$1.81M |
|
227
Duke Energy
DUK
$97.3B
| $4.32M | 0.06% |
53,356
-364,258
| -87% | -$33.5M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $4.25M | 0.05% |
24,026
-383,006
| -94% | -$72.1M |
|
229
Chemed
CHE
$7.22B
| $4.25M | 0.05% |
9,800
+4,800
| +96% | +$2.14M |
|
230
TJX Companies
TJX
$178B
| $4.24M | 0.05% |
88,752
-315,654
| -78% | -$18.2M |
|
231
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.21M | 0.05% |
51,699
+29,644
| +134% | +$2.84M |
|
232
Elevance Health
ELV
$85.5B
| $4.21M | 0.05% |
18,558
-90,431
| -83% | -$24.6M |
|
233
Monster Beverage
MNST
$88.4B
| $4.21M | 0.05% |
149,614
-529,884
| -78% | -$17M |
|
234
Southern Company
SO
$107B
| $4.16M | 0.05% |
76,754
-47,263
| -38% | -$2.99M |
|
235
Microchip Technology
MCHP
$46B
| $4.14M | 0.05% |
122,286
-38,464
| -24% | -$1.81M |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.05% |
181,131
-25,276
| -12% | -$578K |
|
237
Zoetis
ZTS
$30.5B
| $4.1M | 0.05% |
34,859
-70,943
| -67% | -$9.34M |
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $4.04M | 0.05% |
163,374
-54,896
| -25% | -$1.79M |
|
239
The Mosaic Company
MOS
$7.33B
| $4M | 0.05% |
369,686
-124,215
| -25% | -$2.11M |
|
240
Motorola Solutions
MSI
$77.4B
| $3.94M | 0.05% |
29,677
-94,186
| -76% | -$15.8M |
|
241
Valvoline
VVV
$4.51B
| $3.93M | 0.05% |
300,000
+42,500
| +17% | +$814K |
|
242
CALL
Uber
UBER
$153B
| $3.91M | 0.05% |
+140,000
| New | +$4.61M |
|
243
Equinix
EQIX
$103B
| $3.9M | 0.05% |
6,241
-3,840
| -38% | -$2.3M |
|
244
Skyworks Solutions
SWKS
$10.6B
| $3.9M | 0.05% |
43,589
-13,723
| -24% | -$1.46M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $3.84M | 0.05% |
46,710
+26,785
| +134% | +$2.84M |
|
246
M&T Bank
MTB
$36.2B
| $3.78M | 0.05% |
36,576
+20,975
| +134% | +$3.09M |
|
247
Amphenol
APH
$209B
| $3.74M | 0.05% |
205,420
-96,676
| -32% | -$2.3M |
|
248
Kraft Heinz
KHC
$30B
| $3.72M | 0.05% |
150,474
-1,150,709
| -88% | -$31.6M |
|
249
eBay
EBAY
$49.7B
| $3.7M | 0.05% |
123,206
-159,701
| -56% | -$5.56M |
|
250
TE Connectivity
TEL
$62.6B
| $3.65M | 0.05% |
57,934
-210,714
| -78% | -$18M |
|
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CIBC World Markets's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC World Markets held 778 positions worth $7.83B, down 49% from $15.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CIBC World Markets withdrew a net $5.21B in Q1 2020, closing 195 positions and reducing 414 holdings. Its most notable exit was Altaba Inc, an estimated $68.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CIBC World Markets opened a new position in iShares Core US Aggregate Bond ETF worth $115M.
- CIBC World Markets's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $115M.
- CIBC World Markets added most to JPMorgan Chase in Q1 2020, an estimated $156M increase.
- CIBC World Markets's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
- CIBC World Markets fully exited Altaba Inc in Q1 2020, selling an estimated $68.7M.
- CIBC World Markets's ten largest holdings make up 26% of its $7.83B portfolio in Q1 2020.
- CIBC World Markets opened 27 new positions and closed 195 in Q1 2020.
- CIBC World Markets's portfolio value fell 49% quarter-over-quarter to $7.83B.
Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.