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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
PSA icon
326
Public Storage
PSA
$61.3B
$2.18M 0.03%
10,995
-23,565
-68% -$5.05M
CTRA
327
DELISTED
Coterra Energy
CTRA
$2.18M 0.03%
126,648
+78,414
+163% +$1.24M
HPE icon
328
Hewlett Packard
HPE
$70.5B
$2.18M 0.03%
224,133
-105,505
-32% -$1.38M
EG icon
329
Everest Group
EG
$14.4B
$2.17M 0.03%
11,304
+6,477
+134% +$1.65M
RJF icon
330
Raymond James Financial
RJF
$34B
$2.16M 0.03%
51,332
+29,436
+134% +$1.66M
SIVB
331
DELISTED
SVB Financial Group
SIVB
$2.16M 0.03%
14,293
-11,305
-44% -$2.49M
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$2.15M 0.03%
62,618
-502,098
-89% -$21.2M
MLCO icon
333
Melco Resorts & Entertainment
MLCO
$2.14B
$2.15M 0.03%
+173,000
New +$3.31M
FDX icon
334
FedEx
FDX
$75.4B
$2.13M 0.03%
17,568
-10,813
-38% -$1.52M
EMR icon
335
Emerson Electric
EMR
$88.3B
$2.12M 0.03%
44,582
-74,338
-63% -$4.89M
BKR icon
336
Baker Hughes
BKR
$61.1B
$2.12M 0.03%
201,764
+124,915
+163% +$2.35M
LDOS icon
337
Leidos
LDOS
$17.3B
$2.11M 0.03%
23,049
-10,848
-32% -$1.09M
WRB icon
338
W.R. Berkley
WRB
$26.6B
$2.1M 0.03%
90,493
+12,218
+16% +$364K
TT icon
339
Trane Technologies
TT
$106B
$2.08M 0.03%
42,862
-18,470
-30% -$2.24M
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.03%
13,326
-16,269
-55% -$2.53M
ALGN icon
341
Align Technology
ALGN
$12.3B
$2.05M 0.03%
11,761
-3,151
-21% -$755K
WEC icon
342
WEC Energy
WEC
$35.1B
$2.04M 0.03%
23,086
-14,217
-38% -$1.37M
MELI icon
343
Mercado Libre
MELI
$92.3B
$2.01M 0.03%
4,111
+53
+1% +$32.7K
GL icon
344
Globe Life
GL
$14.3B
$1.99M 0.03%
27,613
-72,669
-72% -$6.85M
STX icon
345
Seagate
STX
$184B
$1.95M 0.03%
40,044
-18,848
-32% -$1.01M
NTES icon
346
NetEase
NTES
$84.7B
$1.94M 0.02%
30,145
+385
+1% +$25.3K
LULU icon
347
lululemon athletica
LULU
$14.6B
$1.93M 0.02%
10,175
-24,871
-71% -$5.56M
KR icon
348
Kroger
KR
$34.8B
$1.92M 0.02%
63,800
-557,722
-90% -$16.4M
NXPI icon
349
NXP Semiconductors
NXPI
$60.4B
$1.92M 0.02%
23,103
+109
+0.5% +$12.8K
GM icon
350
General Motors
GM
$76.8B
$1.91M 0.02%
92,020
-186,668
-67% -$5.7M
12 13
14
15 16

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.