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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.84B
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BOK Financial
BOKF
|
+$110M |
| 3 |
Baidu
BIDU
|
+$110M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 2 |
Amazon
AMZN
|
+$261M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Microsoft
MSFT
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.11% |
| 2 | Communication Services | 22.4% |
| 3 | Technology | 18.39% |
| 4 | Consumer Staples | 10.62% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.3B
| $7.51M | 0.05% |
58,178
-70,778
| -55% | -$9.09M |
|
227
Illumina
ILMN
$29.3B
| $7.49M | 0.05% |
20,039
-21,034
| -51% | -$8.58M |
|
228
Prologis
PLD
$130B
| $7.47M | 0.05% |
70,498
-520,001
| -88% | -$53M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $7.45M | 0.05% |
255,140
-361,548
| -59% | -$9.54M |
|
|
KL
230
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.4M | 0.05% |
+220,000
| New | +$8.15M |
|
|
X
231
PUT
DELISTED
US Steel
X
| $7.3M | 0.05% |
+280,000
| New | +$5.53M |
|
232
J.M. Smucker
SJM
$12.7B
| $7.17M | 0.04% |
56,633
-9,571
| -14% | -$1.13M |
|
233
Crown Castle
CCI
$32.7B
| $7.08M | 0.04% |
41,120
-303,408
| -88% | -$48.6M |
|
234
Duke Energy
DUK
$96.6B
| $7.07M | 0.04% |
73,276
-62,332
| -46% | -$5.69M |
|
235
O'Reilly Automotive
ORLY
$76.2B
| $7.02M | 0.04% |
207,585
-89,805
| -30% | -$2.78M |
|
236
CALL
Franco-Nevada
FNV
$44.6B
| $7M | 0.04% |
+56,000
| New | +$6.74M |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.04% |
189,177
-54,581
| -22% | -$2.31M |
|
238
Amphenol
APH
$210B
| $6.95M | 0.04% |
210,688
-9,800
| -4% | -$318K |
|
239
General Motors
GM
$76.3B
| $6.95M | 0.04% |
120,882
-111,203
| -48% | -$5.91M |
|
240
Hormel Foods
HRL
$13.8B
| $6.94M | 0.04% |
145,166
-17,748
| -11% | -$839K |
|
241
Arthur J. Gallagher & Co
AJG
$64.5B
| $6.93M | 0.04% |
55,538
-21,753
| -28% | -$2.63M |
|
242
Paychex
PAYX
$42.7B
| $6.88M | 0.04% |
70,229
-70,940
| -50% | -$6.53M |
|
243
Hartford Financial Services
HIG
$39.6B
| $6.84M | 0.04% |
102,482
-41,525
| -29% | -$2.24M |
|
244
Becton Dickinson
BDX
$48.8B
| $6.74M | 0.04% |
28,393
-35,777
| -56% | -$8.74M |
|
245
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.66M | 0.04% |
14,065
-14,630
| -51% | -$7.12M |
|
246
FedEx
FDX
$74.7B
| $6.61M | 0.04% |
23,254
-179,360
| -89% | -$46.2M |
|
247
Brown-Forman Class B
BF.B
$13B
| $6.51M | 0.04% |
94,409
-11,503
| -11% | -$843K |
|
248
News Corp Class A
NWSA
$16.1B
| $6.5M | 0.04% |
255,409
-67,639
| -21% | -$1.52M |
|
249
Skyworks Solutions
SWKS
$10.1B
| $6.48M | 0.04% |
35,300
-22,286
| -39% | -$3.87M |
|
250
Norfolk Southern
NSC
$76.9B
| $6.45M | 0.04% |
24,013
-22,786
| -49% | -$5.77M |
|
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CIBC World Markets's Q1 2021 Portfolio in Review
As of Q1 2021, CIBC World Markets held 1,045 positions worth $16B, down 19% from $19.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Markets withdrew a net $5.33B in Q1 2021, closing 50 positions and reducing 527 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $699M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, CIBC World Markets opened a new position in Alibaba worth $105M.
- CIBC World Markets's largest Q1 2021 buy was Alibaba: 463,000 shares worth $105M.
- CIBC World Markets added most to BOK Financial in Q1 2021, an estimated $110M increase.
- CIBC World Markets's biggest Q1 2021 reduction was Amazon, cutting an estimated $261M.
- CIBC World Markets fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $699M.
- CIBC World Markets's ten largest holdings make up 39% of its $16B portfolio in Q1 2021.
- CIBC World Markets opened 413 new positions and closed 50 in Q1 2021.
- CIBC World Markets's portfolio value fell 19% quarter-over-quarter to $16B.
Based on CIBC World Markets's 13F filing for Q1 2021, filed 7 May 2021.