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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
DXCM icon
251
DexCom
DXCM
$32B
$6.95M 0.07%
67,448
+7,244
+12% +$757K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$6.91M 0.07%
76,432
+4,132
+6% +$388K
SO icon
253
Southern Company
SO
$107B
$6.9M 0.07%
127,188
+23,500
+23% +$1.26M
KSU
254
DELISTED
Kansas City Southern
KSU
$6.78M 0.07%
37,477
+1,092
+3% +$189K
CF icon
255
CF Industries
CF
$17.3B
$6.77M 0.07%
220,349
+199,352
+949% +$6.35M
HUM icon
256
Humana
HUM
$46.2B
$6.6M 0.06%
15,939
+2,945
+23% +$1.18M
FRC
257
DELISTED
First Republic Bank
FRC
$6.59M 0.06%
60,453
+6,105
+11% +$678K
BSX icon
258
Boston Scientific
BSX
$71.5B
$6.58M 0.06%
172,291
+31,993
+23% +$1.23M
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$6.51M 0.06%
42,242
+3,445
+9% +$531K
MOS icon
260
The Mosaic Company
MOS
$7.33B
$6.49M 0.06%
355,390
+321,162
+938% +$5.23M
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
$6.42M 0.06%
13,341
+1,315
+11% +$650K
GPN icon
262
Global Payments
GPN
$22.8B
$6.4M 0.06%
36,039
-20,002
-36% -$3.46M
XEL icon
263
Xcel Energy
XEL
$48.8B
$6.38M 0.06%
92,487
+6,949
+8% +$474K
GWW icon
264
W.W. Grainger
GWW
$60.2B
$6.38M 0.06%
17,872
+1,286
+8% +$443K
EL icon
265
Estee Lauder
EL
$32B
$6.25M 0.06%
28,638
+5,111
+22% +$1.05M
LVS icon
266
Las Vegas Sands
LVS
$29.6B
$6.23M 0.06%
133,510
+100,507
+305% +$4.8M
SEE
267
DELISTED
Sealed Air
SEE
$6.22M 0.06%
160,386
+145,095
+949% +$5.53M
DFS
268
DELISTED
Discover Financial Services
DFS
$6.22M 0.06%
107,633
+10,504
+11% +$550K
EBAY icon
269
eBay
EBAY
$49.7B
$6.2M 0.06%
119,012
+8,703
+8% +$479K
HRL icon
270
Hormel Foods
HRL
$13.8B
$6.18M 0.06%
126,468
+97,145
+331% +$4.87M
EXC icon
271
Exelon
EXC
$47B
$6.13M 0.06%
240,545
+18,001
+8% +$477K
MNST icon
272
Monster Beverage
MNST
$88.4B
$6.11M 0.06%
152,416
+6,086
+4% +$240K
EXPD icon
273
Expeditors International
EXPD
$23.2B
$6.03M 0.06%
66,594
+2,857
+4% +$243K
SBUX icon
274
PUT
Starbucks
SBUX
$120B
$6.01M 0.06%
+70,000
New +$5.58M
XYL icon
275
Xylem
XYL
$28.1B
$6.01M 0.06%
71,473
+2,576
+4% +$201K
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 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.