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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
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
$3.89M 0.04%
77,665
+7,594
+11% +$396K
SLV icon
327
PUT
iShares Silver Trust
SLV
$30.7B
$3.84M 0.04%
+177,600
New +$4.04M
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$3.82M 0.04%
41,781
+3,136
+8% +$295K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$3.79M 0.04%
149,938
+14,687
+11% +$373K
WD icon
330
CALL
Walker & Dunlop
WD
$1.53B
$3.71M 0.04%
+70,000
New +$3.67M
WEC icon
331
WEC Energy
WEC
$35.1B
$3.68M 0.04%
37,993
+7,029
+23% +$655K
SNAX
332
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.66M 0.04%
23,856
– –
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.66M 0.04%
130,701
-11,623
-8% -$325K
IQV icon
334
IQVIA
IQV
$39.3B
$3.63M 0.04%
23,034
+5,599
+32% +$877K
ALLE icon
335
Allegion
ALLE
$14.4B
$3.62M 0.04%
36,627
+1,284
+4% +$130K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$3.61M 0.04%
89,672
+8,910
+11% +$380K
ES icon
337
Eversource Energy
ES
$27.2B
$3.45M 0.03%
41,267
+8,225
+25% +$704K
ZBH icon
338
Zimmer Biomet
ZBH
$18.4B
$3.39M 0.03%
25,675
+4,745
+23% +$620K
F icon
339
Ford
F
$55.7B
$3.38M 0.03%
507,572
+64,058
+14% +$434K
CBOE icon
340
Cboe Global Markets
CBOE
$29.9B
$3.35M 0.03%
38,198
+3,418
+10% +$308K
KR icon
341
Kroger
KR
$34.8B
$3.35M 0.03%
98,747
+16,495
+20% +$570K
PEG icon
342
Public Service Enterprise Group
PEG
$37.7B
$3.34M 0.03%
60,906
+11,253
+23% +$596K
YUM icon
343
Yum! Brands
YUM
$41.1B
$3.31M 0.03%
36,294
+6,762
+23% +$623K
AZO icon
344
AutoZone
AZO
$51.1B
$3.31M 0.03%
2,812
+523
+23% +$618K
ADM icon
345
Archer Daniels Midland
ADM
$36.9B
$3.28M 0.03%
70,527
+12,406
+21% +$542K
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$3.28M 0.03%
357,355
+35,781
+11% +$333K
TXT icon
347
Textron
TXT
$15.4B
$3.27M 0.03%
90,569
+3,379
+4% +$123K
MSI icon
348
Motorola Solutions
MSI
$77.4B
$3.21M 0.03%
20,446
-11,437
-36% -$1.67M
SNA icon
349
Snap-on
SNA
$21.5B
$3.18M 0.03%
21,637
+806
+4% +$117K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.03%
47,009
-20,222
-30% -$1.37M
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 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.