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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
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$3.58M 0.04%
38,645
+1,766
+5% +$147K
KEYS icon
302
Keysight
KEYS
$57.4B
$3.53M 0.04%
35,063
+2,573
+8% +$253K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$3.52M 0.04%
16,330
+2,037
+14% +$392K
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$3.48M 0.04%
70,071
+7,453
+12% +$321K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.04%
67,087
+4,674
+7% +$258K
FTNT icon
306
Fortinet
FTNT
$120B
$3.45M 0.04%
125,750
+2,805
+2% +$70.4K
BKR icon
307
Baker Hughes
BKR
$61.2B
$3.44M 0.04%
223,347
+21,583
+11% +$316K
DD icon
308
DuPont de Nemours
DD
$19.9B
$3.42M 0.04%
66,879
-702,996
-91% -$41.1M
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.24B
$3.42M 0.04%
62,602
+50,687
+425% +$2.36M
CFG icon
310
Citizens Financial Group
CFG
$31.1B
$3.41M 0.04%
135,251
+14,758
+12% +$335K
CERN
311
DELISTED
Cerner Corp
CERN
$3.4M 0.04%
49,584
+636
+1% +$43.7K
RF icon
312
Regions Financial
RF
$27.2B
$3.37M 0.04%
303,420
+36,048
+13% +$384K
SRE icon
313
Sempra
SRE
$55.3B
$3.37M 0.04%
57,412
+16,150
+39% +$992K
PFG icon
314
Principal Financial Group
PFG
$24.6B
$3.35M 0.04%
80,762
+9,187
+13% +$335K
UAL icon
315
United Airlines
UAL
$43.1B
$3.35M 0.04%
96,776
+59,934
+163% +$1.8M
WDC icon
316
Western Digital
WDC
$179B
$3.34M 0.04%
99,983
-691
-0.7% -$22.4K
ALGN icon
317
Align Technology
ALGN
$12.5B
$3.33M 0.04%
12,126
+365
+3% +$82.2K
INCY icon
318
Incyte
INCY
$24.3B
$3.31M 0.04%
31,792
+905
+3% +$87.2K
SBAC icon
319
SBA Communications
SBAC
$18.9B
$3.26M 0.04%
10,947
+2,706
+33% +$799K
AKAM icon
320
Akamai
AKAM
$17.8B
$3.26M 0.04%
30,419
+2,428
+9% +$244K
CBOE icon
321
Cboe Global Markets
CBOE
$29.7B
$3.24M 0.03%
34,780
+4,052
+13% +$399K
EQOS
322
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.21M 0.03%
317,090
– –
MELI icon
323
Mercado Libre
MELI
$97.5B
$3.17M 0.03%
3,218
-893
-22% -$670K
GM icon
324
General Motors
GM
$78.2B
$3.13M 0.03%
123,640
+31,620
+34% +$769K
STZ icon
325
Constellation Brands
STZ
$22.3B
$3.07M 0.03%
17,560
+4,235
+32% +$705K
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
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.