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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
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$114M |
| 2 |
UnitedHealth
UNH
|
+$62.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$55.3M |
| 4 |
Sherwin-Williams
SHW
|
+$48.1M |
| 5 |
Newmont
NEM
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$135M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$78.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.3B
| $5.73M | 0.06% |
103,871
+2,837
| +3% | +$159K |
|
277
Northern Trust
NTRS
$33.9B
| $5.7M | 0.06% |
73,095
+7,151
| +11% | +$574K |
|
278
Live Nation Entertainment
LYV
$42.1B
| $5.68M | 0.06% |
105,396
-6,518
| -6% | -$336K |
|
279
C.H. Robinson
CHRW
$17.5B
| $5.47M | 0.05% |
53,548
+1,991
| +4% | +$187K |
|
280
IDEX
IEX
$17.3B
| $5.47M | 0.05% |
29,986
+1,127
| +4% | +$195K |
|
281
PUT
Roku
ROKU
$22.7B
| $5.42M | 0.05% |
+28,700
| New | +$4.54M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.8B
| $5.33M | 0.05% |
250,186
+24,482
| +11% | +$493K |
|
|
X
283
PUT
DELISTED
US Steel
X
| $5.32M | 0.05% |
724,700
-350,300
| -33% | -$2.65M |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $5.31M | 0.05% |
182,957
-19,578
| -10% | -$646K |
|
285
Hilton Worldwide
HLT
$71.5B
| $5.11M | 0.05% |
59,900
-769,416
| -93% | -$64.3M |
|
286
United Rentals
URI
$72.4B
| $5M | 0.05% |
28,623
+1,044
| +4% | +$176K |
|
287
Synchrony
SYF
$25.6B
| $4.99M | 0.05% |
190,695
+20,424
| +12% | +$496K |
|
288
Nasdaq
NDAQ
$52.9B
| $4.96M | 0.05% |
121,161
+11,952
| +11% | +$510K |
|
289
Baxter International
BAX
$14.2B
| $4.9M | 0.05% |
60,959
-193,212
| -76% | -$16.3M |
|
290
American Electric Power
AEP
$68.4B
| $4.88M | 0.05% |
59,746
+11,076
| +23% | +$912K |
|
291
United Airlines
UAL
$42.1B
| $4.84M | 0.05% |
139,323
+42,547
| +44% | +$1.47M |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $4.82M | 0.05% |
289,165
-17,707
| -6% | -$316K |
|
293
Jacobs Solutions
J
$17B
| $4.8M | 0.05% |
62,517
+2,289
| +4% | +$167K |
|
294
General Mills
GIS
$19.7B
| $4.78M | 0.05% |
77,540
+14,109
| +22% | +$882K |
|
295
Zoom
ZM
$30.6B
| $4.76M | 0.05% |
10,135
-709
| -7% | -$227K |
|
296
Digital Realty Trust
DLR
$71.7B
| $4.75M | 0.05% |
32,399
+6,044
| +23% | +$906K |
|
297
Fortune Brands Innovations
FBIN
$6.06B
| $4.75M | 0.05% |
64,197
+1,595
| +3% | +$107K |
|
298
Hartford Financial Services
HIG
$39.3B
| $4.64M | 0.05% |
125,818
+12,285
| +11% | +$490K |
|
299
Marriott International
MAR
$92.3B
| $4.64M | 0.05% |
50,078
+2,687
| +6% | +$253K |
|
300
Microchip Technology
MCHP
$46B
| $4.57M | 0.04% |
88,884
-34,818
| -28% | -$1.81M |
|
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FNBT
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.