We are live on
!
Find out more
CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$1.49B
(+19%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 2 |
Union Pacific
UNP
|
+$87.8M |
| 3 |
Honeywell
HON
|
+$63.2M |
| 4 |
Hilton Worldwide
HLT
|
+$60M |
| 5 |
Intel
INTC
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Linde
LIN
|
+$98.9M |
| 4 |
Evergy
EVRG
|
+$85.1M |
| 5 |
Walmart Inc
WMT
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Communication Services | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$176B
| $5.95M | 0.06% |
117,607
+28,855
| +33% | +$1.45M |
|
227
Target
TGT
$67.1B
| $5.89M | 0.06% |
49,109
+12,022
| +32% | +$1.37M |
|
228
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.86M | 0.06% |
60,105
+8,406
| +16% | +$744K |
|
229
Ameriprise Financial
AMP
$49.5B
| $5.82M | 0.06% |
38,797
+3,680
| +10% | +$472K |
|
230
eBay
EBAY
$47.7B
| $5.79M | 0.06% |
110,309
-12,897
| -10% | -$545K |
|
231
Duke Energy
DUK
$96.1B
| $5.76M | 0.06% |
72,151
+18,795
| +35% | +$1.59M |
|
232
Exelon
EXC
$46.9B
| $5.76M | 0.06% |
222,544
+10,154
| +5% | +$270K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $5.76M | 0.06% |
54,348
+7,638
| +16% | +$784K |
|
234
Stryker
SYK
$128B
| $5.7M | 0.06% |
31,635
-3,630
| -10% | -$670K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.06% |
56,194
+4,766
| +9% | +$420K |
|
236
VeriSign
VRSN
$26.5B
| $5.49M | 0.06% |
26,517
-1,085
| -4% | -$225K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.06% |
36,385
+29,131
| +402% | +$4.1M |
|
238
Skyworks Solutions
SWKS
$9.99B
| $5.38M | 0.06% |
42,082
-1,507
| -3% | -$167K |
|
239
Southern Company
SO
$107B
| $5.38M | 0.06% |
103,688
+26,934
| +35% | +$1.5M |
|
240
Xcel Energy
XEL
$48.3B
| $5.35M | 0.06% |
85,538
+2,839
| +3% | +$179K |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $5.27M | 0.06% |
306,872
-73,138
| -19% | -$1.21M |
|
242
Northern Trust
NTRS
$33.7B
| $5.23M | 0.06% |
65,944
+7,216
| +12% | +$572K |
|
243
W.W. Grainger
GWW
$61.1B
| $5.21M | 0.06% |
16,586
+13,393
| +419% | +$3.87M |
|
244
O'Reilly Automotive
ORLY
$75.8B
| $5.1M | 0.05% |
181,470
+4,620
| +3% | +$121K |
|
245
Masco
MAS
$15.3B
| $5.07M | 0.05% |
101,034
+80,242
| +386% | +$3.48M |
|
246
Monster Beverage
MNST
$92.7B
| $5.07M | 0.05% |
146,330
-3,284
| -2% | -$107K |
|
247
TE Connectivity
TEL
$63.1B
| $5.04M | 0.05% |
61,823
+3,889
| +7% | +$293K |
|
248
Humana
HUM
$43.8B
| $5.04M | 0.05% |
12,994
+3,302
| +34% | +$1.24M |
|
249
Kimberly-Clark
KMB
$37.1B
| $5.03M | 0.05% |
35,616
+8,345
| +31% | +$1.15M |
|
250
Oneok
OKE
$54.9B
| $4.99M | 0.05% |
150,096
+21,846
| +17% | +$712K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q2 2020 Portfolio in Review
As of Q2 2020, CIBC World Markets held 615 positions worth $9.32B, up 19% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CIBC World Markets's Q2 2020 filing shows 32 new, 369 increased, 153 reduced and 48 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M. The largest sale was Apple, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
- CIBC World Markets's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M.
- CIBC World Markets added most to Union Pacific in Q2 2020, an estimated $87.8M increase.
- CIBC World Markets's biggest Q2 2020 reduction was Apple, cutting an estimated $110M.
- CIBC World Markets fully exited ZYNGA INC. CL A COMMON in Q2 2020, selling an estimated $30.8M.
- CIBC World Markets's ten largest holdings make up 27% of its $9.32B portfolio in Q2 2020.
- CIBC World Markets opened 32 new positions and closed 48 in Q2 2020.
- CIBC World Markets's portfolio value rose 19% quarter-over-quarter to $9.32B.
Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.