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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
Cap. Flow
-$5.33B
Cap. Flow %
-33.21%
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BOKF icon
BOK Financial
BOKF
+$110M
3
BIDU icon
Baidu
BIDU
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$699M
2
AMZN icon
Amazon
AMZN
+$261M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
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
AEP icon
251
CALL
American Electric Power
AEP
$68.2B
$6.4M 0.04%
+75,000
New +$6.05M
ANSS
252
DELISTED
Ansys
ANSS
$6.31M 0.04%
18,572
-9,950
-35% -$3.53M
NTRS icon
253
Northern Trust
NTRS
$33.7B
$6.28M 0.04%
59,720
-23,920
-29% -$2.35M
SO icon
254
Southern Company
SO
$107B
$6.26M 0.04%
100,733
-93,890
-48% -$5.62M
HPE icon
255
Hewlett Packard
HPE
$69.4B
$6.25M 0.04%
396,868
+159,725
+67% +$2.21M
ITW icon
256
Illinois Tool Works
ITW
$84.8B
$6.09M 0.04%
27,476
-69,397
-72% -$14.4M
APD icon
257
Air Products & Chemicals
APD
$66.8B
$5.93M 0.04%
21,093
-19,633
-48% -$5.34M
GLW icon
258
Corning
GLW
$135B
$5.88M 0.04%
135,088
-5,689
-4% -$219K
LW icon
259
Lamb Weston
LW
$7.16B
$5.86M 0.04%
75,641
-9,274
-11% -$731K
DISH
260
DELISTED
DISH Network Corp.
DISH
$5.85M 0.04%
161,606
-42,720
-21% -$1.42M
D icon
261
Dominion Energy
D
$58.8B
$5.83M 0.04%
76,804
-73,519
-49% -$5.34M
CMI icon
262
Cummins
CMI
$88.7B
$5.8M 0.04%
22,371
-15,770
-41% -$3.94M
EQIX icon
263
Equinix
EQIX
$104B
$5.79M 0.04%
8,517
-54,841
-87% -$37.6M
ROST icon
264
Ross Stores
ROST
$81.6B
$5.71M 0.04%
47,583
-71,527
-60% -$8.48M
EXC icon
265
Exelon
EXC
$46.7B
$5.71M 0.04%
182,877
-227,594
-55% -$6.84M
KGC icon
266
CALL
Kinross Gold
KGC
$30.4B
$5.7M 0.04%
+850,000
New +$5.91M
AEP icon
267
American Electric Power
AEP
$68.2B
$5.62M 0.04%
66,341
-69,501
-51% -$5.6M
F icon
268
Ford
F
$55B
$5.61M 0.04%
457,553
-262,457
-36% -$3M
MAR icon
269
Marriott International
MAR
$93.8B
$5.59M 0.03%
37,778
-40,221
-52% -$5.49M
L icon
270
Loews
L
$23.7B
$5.59M 0.03%
108,971
+15,074
+16% +$734K
MSI icon
271
Motorola Solutions
MSI
$78.7B
$5.59M 0.03%
29,712
-1,524
-5% -$272K
IDXX icon
272
Idexx Laboratories
IDXX
$46.5B
$5.58M 0.03%
11,409
-57,048
-83% -$28.6M
KEY icon
273
KeyCorp
KEY
$24.3B
$5.55M 0.03%
277,724
-114,703
-29% -$2.21M
TT icon
274
Trane Technologies
TT
$105B
$5.51M 0.03%
58,255
-54,482
-48% -$8.43M
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$5.42M 0.03%
10,889
-7,985
-42% -$4.26M
9 10
11
12 13

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BGIM
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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.