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
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$944M
Cap. Flow
+$351M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$114M
2
UNH icon
UnitedHealth
UNH
+$62.1M
3
ANSS
Ansys
ANSS
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
AAPL icon
Apple
AAPL
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.1%
3 Communication Services 12.86%
4 Industrials 10.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$8.48M 0.08%
117,359
+67,775
+137% +$4.83M
AFL icon
227
Aflac
AFL
$63.3B
$8.47M 0.08%
232,901
+5,404
+2% +$197K
VRSN icon
228
VeriSign
VRSN
$26.5B
$8.46M 0.08%
41,296
+14,779
+56% +$3.05M
CCI icon
229
Crown Castle
CCI
$32.4B
$8.41M 0.08%
50,535
+9,627
+24% +$1.59M
AIG icon
230
American International
AIG
$41.8B
$8.33M 0.08%
302,596
+29,534
+11% +$880K
ELV icon
231
Elevance Health
ELV
$85.4B
$8.13M 0.08%
30,285
+5,530
+22% +$1.49M
BDX icon
232
Becton Dickinson
BDX
$48.5B
$8.12M 0.08%
35,777
-119,984
-77% -$29.5M
EQIX icon
233
Equinix
EQIX
$104B
$8.1M 0.08%
10,661
+1,987
+23% +$1.5M
C icon
234
CALL
Citigroup
C
$226B
$8.01M 0.08%
+185,800
New +$9.26M
D icon
235
Dominion Energy
D
$59.5B
$7.99M 0.08%
101,174
+18,769
+23% +$1.47M
OMC icon
236
Omnicom Group
OMC
$23.3B
$7.89M 0.08%
159,346
-9,419
-6% -$504K
DUK icon
237
Duke Energy
DUK
$97.7B
$7.84M 0.08%
88,564
+16,413
+23% +$1.35M
RSG icon
238
Republic Services
RSG
$66.4B
$7.79M 0.08%
83,484
+2,993
+4% +$268K
DAL icon
239
Delta Air Lines
DAL
$60.2B
$7.75M 0.08%
253,336
+35,895
+17% +$1.04M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.63M 0.07%
274,003
-18,043
-6% -$502K
ADI icon
241
Analog Devices
ADI
$190B
$7.59M 0.07%
65,051
-27,832
-30% -$3.26M
EFX icon
242
Equifax
EFX
$21.3B
$7.57M 0.07%
48,239
+1,749
+4% +$287K
CLX icon
243
Clorox
CLX
$12.8B
$7.56M 0.07%
35,980
+22,911
+175% +$5.1M
CI icon
244
Cigna
CI
$74.3B
$7.49M 0.07%
44,225
+8,017
+22% +$1.41M
HSY icon
245
Hershey
HSY
$36.8B
$7.49M 0.07%
52,234
+36,807
+239% +$5.22M
LUMN icon
246
Lumen
LUMN
$6.49B
$7.39M 0.07%
732,555
-45,429
-6% -$472K
STT icon
247
State Street
STT
$50.9B
$7.34M 0.07%
123,784
+12,204
+11% +$792K
DOV icon
248
Dover
DOV
$28.6B
$7.16M 0.07%
66,109
-106,141
-62% -$11.4M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 0.07%
199,270
+54,223
+37% +$2.12M
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.2B
$7.1M 0.07%
67,266
+7,161
+12% +$743K
8 9
10
11 12

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Markets held 601 positions worth $10.3B, up 10% from $9.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC World Markets deployed $351M of net new capital in Q3 2020, opening 34 new positions and adding to 385 existing holdings. Its largest new stake was Pinterest: 738,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • CIBC World Markets's largest Q3 2020 buy was Pinterest: 738,000 shares worth $30.6M.
  • CIBC World Markets added most to Linde in Q3 2020, an estimated $114M increase.
  • CIBC World Markets's biggest Q3 2020 reduction was Apple, cutting an estimated $116M.
  • CIBC World Markets fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $135M.
  • CIBC World Markets's ten largest holdings make up 26% of its $10.3B portfolio in Q3 2020.
  • CIBC World Markets opened 34 new positions and closed 27 in Q3 2020.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on CIBC World Markets's 13F filing for Q3 2020, filed 12 Nov 2020.