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
HUM icon
276
Humana
HUM
$46.2B
$3.04M 0.04%
9,692
-112,666
-92% -$38M
ITW icon
277
Illinois Tool Works
ITW
$85.3B
$3.04M 0.04%
21,406
-13,181
-38% -$2.24M
BAX icon
278
Baxter International
BAX
$14.2B
$3.03M 0.04%
37,366
-82,148
-69% -$7.09M
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$3.02M 0.04%
95,409
+54,705
+134% +$1.94M
WBD icon
280
Warner Bros
WBD
$67.1B
$3.01M 0.04%
154,991
-24,899
-14% -$683K
AXTA icon
281
Axalta
AXTA
$8.17B
$2.97M 0.04%
+172,100
New +$4.4M
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$2.92M 0.04%
196,700
+112,779
+134% +$2.81M
LHX icon
283
L3Harris
LHX
$53.4B
$2.91M 0.04%
16,179
-9,962
-38% -$2.04M
AEP icon
284
American Electric Power
AEP
$68.4B
$2.89M 0.04%
36,151
-22,259
-38% -$2.1M
EW icon
285
Edwards Lifesciences
EW
$51.7B
$2.88M 0.04%
45,795
-76,182
-62% -$5.49M
KEY icon
286
KeyCorp
KEY
$24.4B
$2.83M 0.04%
273,004
+156,526
+134% +$2.6M
EL icon
287
Estee Lauder
EL
$32B
$2.82M 0.04%
17,704
-154,764
-90% -$29.9M
CPAY icon
288
Corpay
CPAY
$25.7B
$2.8M 0.04%
15,031
-66,173
-81% -$18.3M
OKE icon
289
Oneok
OKE
$54.5B
$2.8M 0.04%
128,250
+79,396
+163% +$4.84M
FAST icon
290
Fastenal
FAST
$59.5B
$2.79M 0.04%
178,758
-261,480
-59% -$4.6M
NSC icon
291
Norfolk Southern
NSC
$75.1B
$2.79M 0.04%
19,083
-144,553
-88% -$26.7M
BRK.B icon
292
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.04%
15,000
-100,000
-87% -$21.3M
CBOE icon
293
Cboe Global Markets
CBOE
$29.9B
$2.74M 0.04%
30,728
+17,616
+134% +$1.97M
GLW icon
294
Corning
GLW
$143B
$2.74M 0.04%
133,217
-62,709
-32% -$1.64M
KEYS icon
295
Keysight
KEYS
$58.3B
$2.72M 0.03%
32,490
-15,295
-32% -$1.45M
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$2.71M 0.03%
36,879
-10,413
-22% -$887K
HES
297
DELISTED
Hess
HES
$2.68M 0.03%
80,411
+49,782
+163% +$2.69M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.03%
62,413
+38,640
+163% +$2.69M
RTN
299
DELISTED
Raytheon Company
RTN
$2.67M 0.03%
20,381
-51,554
-72% -$10.2M
DLR icon
300
Digital Realty Trust
DLR
$71.7B
$2.67M 0.03%
19,238
-5,448
-22% -$693K
10 11
12
13 14

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.