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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
ALGN icon
276
Align Technology
ALGN
$12.1B
$5.36M 0.03%
9,888
-10,382
-51% -$5.74M
STX icon
277
Seagate
STX
$193B
$5.32M 0.03%
69,326
+28,138
+68% +$1.96M
AZO icon
278
AutoZone
AZO
$50.1B
$5.3M 0.03%
3,777
-493
-12% -$610K
SSRM icon
279
SSR Mining
SSRM
$5.87B
$5.3M 0.03%
+370,965
New +$6.06M
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$5.29M 0.03%
37,716
-78,871
-68% -$10.6M
CPB icon
281
Campbell Soup
CPB
$6.73B
$5.27M 0.03%
104,901
-12,615
-11% -$601K
ETN icon
282
Eaton
ETN
$174B
$5.25M 0.03%
37,950
-48,824
-56% -$6.29M
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$5.24M 0.03%
57,383
-15,767
-22% -$1.45M
BSX icon
284
Boston Scientific
BSX
$71.4B
$5.22M 0.03%
135,104
-128,742
-49% -$4.87M
EMR icon
285
Emerson Electric
EMR
$87.5B
$5.16M 0.03%
57,202
-52,993
-48% -$4.56M
HUM icon
286
Humana
HUM
$44.1B
$5.15M 0.03%
12,287
-16,806
-58% -$6.71M
NTAP icon
287
NetApp
NTAP
$37.6B
$5.13M 0.03%
70,649
+29,488
+72% +$1.98M
MCK icon
288
McKesson
MCK
$102B
$5.11M 0.03%
26,192
-13,023
-33% -$2.38M
ECL icon
289
Ecolab
ECL
$79.8B
$5.08M 0.03%
23,705
-22,054
-48% -$4.69M
DD
290
DELISTED
Du Pont De Nemours E I
DD
$5.07M 0.03%
65,628
-124,718
-66% -$9.64M
CDW icon
291
CDW
CDW
$18.1B
$5M 0.03%
30,184
-8,946
-23% -$1.34M
EW icon
292
Edwards Lifesciences
EW
$51.5B
$4.98M 0.03%
59,543
-276,529
-82% -$23.4M
TAP icon
293
Molson Coors Class B
TAP
$7.95B
$4.98M 0.03%
97,291
-11,884
-11% -$577K
NDAQ icon
294
Nasdaq
NDAQ
$52.9B
$4.88M 0.03%
99,210
-39,231
-28% -$1.86M
LYB icon
295
LyondellBasell Industries
LYB
$19.8B
$4.87M 0.03%
46,832
-83,945
-64% -$8.33M
URI icon
296
United Rentals
URI
$72.4B
$4.86M 0.03%
14,770
+1,478
+11% +$419K
C icon
297
PUT
Citigroup
C
$224B
$4.8M 0.03%
+65,400
New +$4.37M
RCL icon
298
PUT
Royal Caribbean
RCL
$85.7B
$4.8M 0.03%
+56,200
New +$4.46M
NOC icon
299
Northrop Grumman
NOC
$80.7B
$4.78M 0.03%
14,779
-13,790
-48% -$4.16M
QFIN icon
300
Qfin Holdings
QFIN
$1.59B
$4.78M 0.03%
+183,700
New +$4.09M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.