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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
Cap. Flow
+$351M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$114M
2
UNH icon
UnitedHealth
UNH
+$62.1M
3
ANSS
Ansys
ANSS
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
AAPL icon
Apple
AAPL
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
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
TDY icon
301
Teledyne Technologies
TDY
$32B
$4.54M 0.04%
14,639
+598
+4% +$189K
KHC icon
302
Kraft Heinz
KHC
$30B
$4.5M 0.04%
150,292
+6,038
+4% +$201K
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.5M 0.04%
229,568
-19,608
-8% -$387K
GM icon
304
General Motors
GM
$76.8B
$4.49M 0.04%
151,660
+28,020
+23% +$787K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$4.49M 0.04%
43,027
-18,287
-30% -$1.88M
WAB icon
306
Wabtec
WAB
$49.3B
$4.4M 0.04%
71,055
+1,807
+3% +$116K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$4.38M 0.04%
18,181
+1,851
+11% +$435K
SBAC icon
308
SBA Communications
SBAC
$19.5B
$4.29M 0.04%
13,476
+2,529
+23% +$773K
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$4.28M 0.04%
29,408
-12,674
-30% -$1.76M
ALGN icon
310
Align Technology
ALGN
$12.3B
$4.26M 0.04%
13,024
+898
+7% +$274K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.5B
$4.19M 0.04%
168,550
-551,350
-77% -$13.3M
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.2B
$4.18M 0.04%
33,103
+778
+2% +$104K
MTB icon
313
M&T Bank
MTB
$36.2B
$4.15M 0.04%
45,059
+4,405
+11% +$450K
SRE icon
314
Sempra
SRE
$54.8B
$4.12M 0.04%
69,672
+12,260
+21% +$755K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$4.1M 0.04%
52,549
+4,708
+10% +$365K
KEY icon
316
KeyCorp
KEY
$24.4B
$4.09M 0.04%
342,842
+33,591
+11% +$409K
PSA icon
317
Public Storage
PSA
$61.3B
$4.08M 0.04%
18,308
+3,531
+24% +$722K
CNC icon
318
Centene
CNC
$32.5B
$4.07M 0.04%
69,779
+12,923
+23% +$803K
NWSA icon
319
News Corp Class A
NWSA
$15.4B
$4.04M 0.04%
288,485
-17,766
-6% -$248K
STZ icon
320
Constellation Brands
STZ
$23.2B
$4.04M 0.04%
21,327
+3,767
+21% +$687K
SYY icon
321
Sysco
SYY
$40.3B
$4.02M 0.04%
64,553
+11,447
+22% +$666K
JD icon
322
JD.com
JD
$44.5B
$3.96M 0.04%
51,065
-9,003
-15% -$626K
HCA icon
323
HCA Healthcare
HCA
$89.5B
$3.96M 0.04%
31,760
-317,007
-91% -$39.2M
DOV icon
324
PUT
Dover
DOV
$28.4B
$3.9M 0.04%
+36,000
New +$3.85M
RF icon
325
Regions Financial
RF
$26.8B
$3.89M 0.04%
337,273
+33,853
+11% +$378K
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 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.