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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
CINF icon
326
Cincinnati Financial
CINF
$27.3B
$3.06M 0.03%
47,841
+5,728
+14% +$378K
HBAN icon
327
Huntington Bancshares
HBAN
$35.6B
$2.9M 0.03%
321,574
+35,323
+12% +$313K
SYY icon
328
Sysco
SYY
$40.3B
$2.9M 0.03%
53,106
+12,517
+31% +$658K
SNA icon
329
Snap-on
SNA
$21.7B
$2.88M 0.03%
20,831
+16,817
+419% +$2.14M
TXT icon
330
Textron
TXT
$15.2B
$2.87M 0.03%
87,190
+70,484
+422% +$2.08M
CLX icon
331
Clorox
CLX
$12.8B
$2.87M 0.03%
13,069
+3,085
+31% +$616K
PSA icon
332
Public Storage
PSA
$61.1B
$2.84M 0.03%
14,777
+3,782
+34% +$730K
PAYC icon
333
Paycom
PAYC
$8.15B
$2.8M 0.03%
9,037
+540
+6% +$144K
UBER icon
334
CALL
Uber
UBER
$139B
$2.8M 0.03%
90,000
-50,000
-36% -$1.56M
KR icon
335
Kroger
KR
$34.7B
$2.78M 0.03%
82,252
+18,452
+29% +$598K
ES icon
336
Eversource Energy
ES
$27.3B
$2.75M 0.03%
33,042
+9,347
+39% +$774K
ZM icon
337
Zoom
ZM
$29.5B
$2.75M 0.03%
+10,844
New +$1.95M
RMD icon
338
ResMed
RMD
$32.5B
$2.73M 0.03%
14,194
+3,671
+35% +$601K
BR icon
339
Broadridge
BR
$18.9B
$2.71M 0.03%
21,508
+1,650
+8% +$191K
WEC icon
340
WEC Energy
WEC
$35.3B
$2.71M 0.03%
30,964
+7,878
+34% +$711K
HII icon
341
Huntington Ingalls Industries
HII
$12.5B
$2.7M 0.03%
15,486
+12,493
+417% +$2.32M
F icon
342
Ford
F
$56.3B
$2.7M 0.03%
443,514
+158,520
+56% +$878K
A icon
343
Agilent Technologies
A
$39.9B
$2.68M 0.03%
30,311
+7,662
+34% +$628K
BRK.B icon
344
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 0.03%
15,000
– –
RJF icon
345
Raymond James Financial
RJF
$34.7B
$2.66M 0.03%
58,016
+6,684
+13% +$301K
WBD icon
346
Warner Bros
WBD
$65.1B
$2.66M 0.03%
126,013
-28,978
-19% -$626K
UNH icon
347
PUT
UnitedHealth
UNH
$375B
$2.65M 0.03%
9,000
– –
JKHY icon
348
Jack Henry & Associates
JKHY
$11B
$2.64M 0.03%
14,350
+1,024
+8% +$178K
L icon
349
Loews
L
$23.7B
$2.63M 0.03%
76,740
+5,840
+8% +$197K
EG icon
350
Everest Group
EG
$14.3B
$2.61M 0.03%
12,674
+1,370
+12% +$267K
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
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.