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
+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
J icon
276
Jacobs Solutions
J
$17.1B
$4.22M 0.05%
60,228
+48,239
+402% +$3.25M
EW icon
277
Edwards Lifesciences
EW
$51.2B
$4.21M 0.05%
60,851
+15,056
+33% +$1.07M
CDW icon
278
CDW
CDW
$17.9B
$4.17M 0.04%
35,886
-874
-2% -$94.7K
URI icon
279
United Rentals
URI
$72.3B
$4.11M 0.04%
27,579
+22,079
+401% +$2.8M
CHRW icon
280
C.H. Robinson
CHRW
$17.9B
$4.08M 0.04%
51,557
+41,658
+421% +$3.14M
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.04%
67,231
-2,005
-3% -$112K
MAR icon
282
Marriott International
MAR
$94.2B
$4.06M 0.04%
47,391
+509
+1% +$44.2K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.04%
35,965
+1,479
+4% +$157K
WAB icon
284
Wabtec
WAB
$50B
$3.99M 0.04%
69,248
+55,921
+420% +$3.17M
GIS icon
285
General Mills
GIS
$19.2B
$3.91M 0.04%
63,431
+15,351
+32% +$926K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.6B
$3.89M 0.04%
32,325
+26,085
+418% +$2.81M
HAL icon
287
Halliburton
HAL
$26.6B
$3.88M 0.04%
299,125
+25,694
+9% +$277K
AEP icon
288
American Electric Power
AEP
$68.8B
$3.88M 0.04%
48,670
+12,519
+35% +$1.02M
GLIBA
289
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.83M 0.04%
+53,900
New +$3.46M
DD
290
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.04%
72,031
-647,416
-90% -$34.4M
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.82M 0.04%
142,324
-38,807
-21% -$1.04M
SYF icon
292
Synchrony
SYF
$25.8B
$3.77M 0.04%
170,271
+13,835
+9% +$270K
KEY icon
293
KeyCorp
KEY
$24.8B
$3.77M 0.04%
309,251
+36,247
+13% +$421K
DLR icon
294
Digital Realty Trust
DLR
$72.1B
$3.75M 0.04%
26,355
+7,117
+37% +$1.01M
GLW icon
295
Corning
GLW
$135B
$3.68M 0.04%
142,252
+9,035
+7% +$205K
SNAX
296
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.67M 0.04%
23,856
– –
NWSA icon
297
News Corp Class A
NWSA
$15.7B
$3.63M 0.04%
306,251
-74,567
-20% -$797K
JD icon
298
JD.com
JD
$43.9B
$3.62M 0.04%
60,068
-16,544
-22% -$838K
ALLE icon
299
Allegion
ALLE
$14.3B
$3.61M 0.04%
35,343
+28,543
+420% +$2.81M
CNC icon
300
Centene
CNC
$33.1B
$3.61M 0.04%
56,856
+14,129
+33% +$920K
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
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.