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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
XEL icon
301
Xcel Energy
XEL
$48.1B
$4.78M 0.03%
71,824
-71,973
-50% -$4.55M
HCA icon
302
HCA Healthcare
HCA
$88.5B
$4.76M 0.03%
25,276
-43,156
-63% -$7.61M
KSU
303
DELISTED
Kansas City Southern
KSU
$4.76M 0.03%
18,035
+788
+5% +$171K
DG icon
304
Dollar General
DG
$28.1B
$4.73M 0.03%
23,355
-30,604
-57% -$6.08M
KEYS icon
305
Keysight
KEYS
$57.6B
$4.69M 0.03%
32,721
-1,422
-4% -$202K
DXCM icon
306
DexCom
DXCM
$31.3B
$4.62M 0.03%
51,412
-53,704
-51% -$5.04M
WBD icon
307
Warner Bros
WBD
$66.2B
$4.61M 0.03%
106,122
-26,349
-20% -$1.32M
NEM icon
308
Newmont
NEM
$111B
$4.6M 0.03%
76,297
-71,730
-48% -$4.29M
HBAN icon
309
Huntington Bancshares
HBAN
$35.1B
$4.58M 0.03%
291,612
-117,228
-29% -$1.76M
FCX icon
310
Freeport-McMoran
FCX
$95.5B
$4.58M 0.03%
139,040
-128,666
-48% -$4.17M
ZBRA icon
311
Zebra Technologies
ZBRA
$17.2B
$4.56M 0.03%
9,396
-428
-4% -$191K
QQQ icon
312
Invesco QQQ Trust
QQQ
$479B
$4.47M 0.03%
14,000
– –
CINF icon
313
Cincinnati Financial
CINF
$27.5B
$4.43M 0.03%
42,974
-17,162
-29% -$1.64M
FTNT icon
314
Fortinet
FTNT
$117B
$4.39M 0.03%
119,085
-5,045
-4% -$165K
VRSN icon
315
VeriSign
VRSN
$26.4B
$4.34M 0.03%
21,829
-6,875
-24% -$1.35M
PCAR icon
316
PACCAR
PCAR
$69.5B
$4.31M 0.03%
69,521
-72,690
-51% -$4.54M
RJF icon
317
Raymond James Financial
RJF
$34.5B
$4.31M 0.03%
52,700
-20,767
-28% -$1.55M
CTAS icon
318
Cintas
CTAS
$80.9B
$4.24M 0.03%
49,724
-52,468
-51% -$4.44M
JCI icon
319
Johnson Controls International
JCI
$93.6B
$4.1M 0.03%
68,668
-64,719
-49% -$3.56M
BAX icon
320
Baxter International
BAX
$14B
$4.06M 0.03%
48,151
-45,972
-49% -$3.65M
ROP icon
321
Roper Technologies
ROP
$39.3B
$4.04M 0.03%
10,007
-9,317
-48% -$3.74M
GD icon
322
General Dynamics
GD
$105B
$4.01M 0.03%
22,101
-20,730
-48% -$3.39M
LHX icon
323
L3Harris
LHX
$53.9B
$3.97M 0.02%
19,598
-123,117
-86% -$23.1M
CE icon
324
Celanese
CE
$4.82B
$3.96M 0.02%
26,414
-170,625
-87% -$23.4M
CPAY icon
325
Corpay
CPAY
$26B
$3.94M 0.02%
14,664
-704
-5% -$191K
11 12
13
14 15

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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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.