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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
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
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
LYV icon
251
Live Nation Entertainment
LYV
$42.8B
$4.96M 0.05%
111,914
-26,195
-19% -$1.15M
BSX icon
252
Boston Scientific
BSX
$69.2B
$4.93M 0.05%
140,298
+38,288
+38% +$1.38M
PODD icon
253
Insulet
PODD
$9.23B
$4.92M 0.05%
+25,300
New +$4.84M
NEM icon
254
Newmont
NEM
$110B
$4.87M 0.05%
78,809
-793,340
-91% -$47M
DFS
255
DELISTED
Discover Financial Services
DFS
$4.87M 0.05%
97,129
+10,244
+12% +$451K
EXPD icon
256
Expeditors International
EXPD
$23.7B
$4.85M 0.05%
63,737
+51,273
+411% +$3.75M
ECL icon
257
Ecolab
ECL
$80.3B
$4.83M 0.05%
24,277
-254,725
-91% -$49.3M
HP icon
258
Helmerich & Payne
HP
$3.33B
$4.8M 0.05%
246,000
+212,331
+631% +$4.14M
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.05%
249,176
-79,561
-24% -$1.56M
HPQ icon
260
HP
HPQ
$26.1B
$4.67M 0.05%
267,972
+11,291
+4% +$179K
HES
261
DELISTED
Hess
HES
$4.61M 0.05%
88,998
+8,587
+11% +$393K
KHC icon
262
Kraft Heinz
KHC
$30.5B
$4.6M 0.05%
144,254
-6,220
-4% -$187K
SHW icon
263
Sherwin-Williams
SHW
$89.7B
$4.59M 0.05%
23,841
-234,744
-91% -$42.3M
IDXX icon
264
Idexx Laboratories
IDXX
$46.1B
$4.56M 0.05%
13,823
+457
+3% +$132K
IEX icon
265
IDEX
IEX
$17.5B
$4.56M 0.05%
28,859
+23,292
+418% +$3.56M
CPAY icon
266
Corpay
CPAY
$25.8B
$4.53M 0.05%
18,017
+2,986
+20% +$709K
XYL icon
267
Xylem
XYL
$28.5B
$4.48M 0.05%
68,897
+55,718
+423% +$3.68M
MSI icon
268
Motorola Solutions
MSI
$72.7B
$4.47M 0.05%
31,883
+2,206
+7% +$312K
EL icon
269
Estee Lauder
EL
$31.5B
$4.44M 0.05%
23,527
+5,823
+33% +$1.04M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$4.4M 0.05%
29,740
-943
-3% -$136K
HIG icon
271
Hartford Financial Services
HIG
$39.4B
$4.38M 0.05%
113,533
+13,634
+14% +$520K
TDY icon
272
Teledyne Technologies
TDY
$31.7B
$4.37M 0.05%
+14,041
New +$4.62M
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$4.35M 0.05%
225,704
+29,004
+15% +$537K
NDAQ icon
274
Nasdaq
NDAQ
$52.9B
$4.35M 0.05%
109,209
+13,800
+14% +$514K
MTB icon
275
M&T Bank
MTB
$36.5B
$4.23M 0.05%
40,654
+4,078
+11% +$431K
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.