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
AKAM icon
301
Akamai
AKAM
$16.1B
$2.56M 0.03%
27,991
-13,172
-32% -$1.22M
CTAS icon
302
Cintas
CTAS
$81.3B
$2.54M 0.03%
58,764
-320,448
-85% -$20.9M
CNC icon
303
Centene
CNC
$32.5B
$2.54M 0.03%
42,727
-6,206
-13% -$377K
GIS icon
304
General Mills
GIS
$19.7B
$2.54M 0.03%
48,080
-448,304
-90% -$23.7M
SYF icon
305
Synchrony
SYF
$25.6B
$2.52M 0.03%
156,436
+86,132
+123% +$2.51M
FTNT icon
306
Fortinet
FTNT
$117B
$2.49M 0.03%
122,945
-57,845
-32% -$1.24M
L icon
307
Loews
L
$23.6B
$2.47M 0.03%
70,900
+40,651
+134% +$1.92M
NTAP icon
308
NetApp
NTAP
$37.2B
$2.43M 0.03%
58,392
-18,400
-24% -$951K
MSGS icon
309
Madison Square Garden
MSGS
$9.39B
$2.43M 0.03%
+16,123
New +$3.13M
RF icon
310
Regions Financial
RF
$26.8B
$2.4M 0.03%
267,372
+153,305
+134% +$2.15M
ROP icon
311
Roper Technologies
ROP
$39.8B
$2.38M 0.03%
7,616
-4,693
-38% -$1.66M
ETN icon
312
Eaton
ETN
$174B
$2.35M 0.03%
30,256
-18,633
-38% -$1.71M
HBAN icon
313
Huntington Bancshares
HBAN
$35.5B
$2.35M 0.03%
286,251
-111,286
-28% -$1.37M
CPRT icon
314
Copart
CPRT
$27.5B
$2.34M 0.03%
136,736
-1,096,792
-89% -$24.4M
MLCO icon
315
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.34M 0.03%
+188,900
New +$3.61M
SRE icon
316
Sempra
SRE
$54.8B
$2.33M 0.03%
41,262
-25,416
-38% -$1.8M
BIDU icon
317
Baidu
BIDU
$37.2B
$2.3M 0.03%
22,851
+270
+1% +$32.9K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.03%
+8,859
New +$2.7M
GD icon
319
General Dynamics
GD
$106B
$2.27M 0.03%
17,151
-76,560
-82% -$12.7M
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$2.27M 0.03%
120,493
+69,082
+134% +$2.25M
LSEA
321
DELISTED
Landsea Homes
LSEA
$2.26M 0.03%
219,846
-200,000
-48% -$2.07M
INCY icon
322
Incyte
INCY
$24.4B
$2.26M 0.03%
30,887
-51,817
-63% -$3.91M
UNH icon
323
PUT
UnitedHealth
UNH
$370B
$2.24M 0.03%
9,000
-8,400
-48% -$2.31M
PFG icon
324
Principal Financial Group
PFG
$24.3B
$2.24M 0.03%
71,575
+41,042
+134% +$1.94M
SBAC icon
325
SBA Communications
SBAC
$19.5B
$2.23M 0.03%
8,241
-5,077
-38% -$1.34M
11 12
13
14 15

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.