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
-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
Cap. Flow
-$5.21B
Cap. Flow %
-66.5%
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
3
KMI icon
Kinder Morgan
KMI
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
PG icon
Procter & Gamble
PG
+$186M
3
PEP icon
PepsiCo
PEP
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.05%
51,428
+31,836
+162% +$3.78M
SNAX
252
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.6M 0.05%
23,856
-6,666
-22% -$1.01M
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$3.6M 0.05%
35,117
+20,137
+134% +$2.98M
VRSK icon
254
Verisk Analytics
VRSK
$25B
$3.56M 0.05%
25,540
-7,214
-22% -$1.13M
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$3.55M 0.05%
176,850
-56,325
-24% -$1.44M
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$3.52M 0.05%
99,899
+57,276
+134% +$2.98M
MAR icon
257
Marriott International
MAR
$92.3B
$3.51M 0.04%
46,882
-11,892
-20% -$1.48M
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$3.5M 0.04%
10,512
+6,025
+134% +$2.1M
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$3.49M 0.04%
27,271
-249,357
-90% -$34.5M
NOC icon
260
Northrop Grumman
NOC
$81.2B
$3.47M 0.04%
11,471
-114,260
-91% -$39.7M
TGT icon
261
Target
TGT
$68B
$3.45M 0.04%
37,087
-461,938
-93% -$51.3M
CDW icon
262
CDW
CDW
$17B
$3.43M 0.04%
36,760
-36,019
-49% -$4.41M
NWSA icon
263
News Corp Class A
NWSA
$15.4B
$3.42M 0.04%
380,818
-177,987
-32% -$2.24M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$3.37M 0.04%
69,236
-53,784
-44% -$3.09M
BSX icon
265
Boston Scientific
BSX
$71.5B
$3.33M 0.04%
102,010
-62,818
-38% -$2.45M
PCAR icon
266
PACCAR
PCAR
$70.1B
$3.29M 0.04%
80,849
-22,834
-22% -$1.07M
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$3.24M 0.04%
13,366
-3,783
-22% -$987K
DE icon
268
Deere & Co
DE
$168B
$3.18M 0.04%
23,045
-14,185
-38% -$2.24M
CINF icon
269
Cincinnati Financial
CINF
$27.1B
$3.18M 0.04%
42,113
-5,350
-11% -$533K
EQOS
270
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.17M 0.04%
317,090
– –
WDC icon
271
Western Digital
WDC
$150B
$3.17M 0.04%
100,674
-34,497
-26% -$1.53M
JD icon
272
JD.com
JD
$44.5B
$3.1M 0.04%
76,612
+983
+1% +$39.3K
DFS
273
DELISTED
Discover Financial Services
DFS
$3.1M 0.04%
86,885
+30,343
+54% +$2.01M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.04%
34,486
-19,248
-36% -$1.89M
CERN
275
DELISTED
Cerner Corp
CERN
$3.08M 0.04%
48,948
-219,640
-82% -$15.6M
9 10
11
12 13

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 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.