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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
DD icon
326
CALL
DuPont de Nemours
DD
$19.5B
$3.9M 0.02%
+39,833
New +$3.82M
PH icon
327
Parker-Hannifin
PH
$135B
$3.88M 0.02%
12,306
-11,427
-48% -$3.3M
FAST icon
328
Fastenal
FAST
$58.3B
$3.86M 0.02%
153,458
-160,750
-51% -$3.85M
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.85M 0.02%
110,184
-40,694
-27% -$1.42M
HOLX
330
DELISTED
Hologic
HOLX
$3.83M 0.02%
51,527
+4,170
+9% +$317K
SRE icon
331
Sempra
SRE
$55.1B
$3.82M 0.02%
57,692
-48,614
-46% -$3.02M
CMG icon
332
Chipotle Mexican Grill
CMG
$42.7B
$3.82M 0.02%
134,350
-123,450
-48% -$3.57M
WAT icon
333
Waters Corp
WAT
$39.2B
$3.81M 0.02%
13,390
+1,957
+17% +$534K
WFC icon
334
CALL
Wells Fargo
WFC
$265B
$3.8M 0.02%
+98,200
New +$3.48M
WYNN icon
335
PUT
Wynn Resorts
WYNN
$10.5B
$3.8M 0.02%
+30,000
New +$3.61M
DLR icon
336
Digital Realty Trust
DLR
$71.3B
$3.77M 0.02%
26,796
-197,320
-88% -$27.3M
HEXO
337
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$3.7M 0.02%
161,957
+160,337
+9,897% +$15.6M
A icon
338
Agilent Technologies
A
$39.9B
$3.69M 0.02%
29,045
-27,339
-48% -$3.38M
ENPH icon
339
Enphase Energy
ENPH
$5.24B
$3.68M 0.02%
+22,685
New +$4.07M
QRVO icon
340
Qorvo
QRVO
$8.41B
$3.64M 0.02%
19,916
-1,100
-5% -$193K
EGO icon
341
CALL
Eldorado Gold
EGO
$9.37B
$3.6M 0.02%
+329,800
New +$3.9M
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$3.6M 0.02%
31,417
-32,945
-51% -$3.54M
MAS icon
343
Masco
MAS
$14.9B
$3.59M 0.02%
59,991
+11,775
+24% +$658K
WDC icon
344
Western Digital
WDC
$156B
$3.59M 0.02%
71,197
-2,970
-4% -$139K
PSA icon
345
Public Storage
PSA
$61.1B
$3.58M 0.02%
14,492
-107,248
-88% -$25M
TER icon
346
Teradyne
TER
$60.2B
$3.57M 0.02%
29,307
-1,290
-4% -$162K
SPG icon
347
Simon Property Group
SPG
$71.9B
$3.56M 0.02%
31,314
-231,138
-88% -$24.1M
APTV icon
348
Aptiv
APTV
$9.61B
$3.55M 0.02%
25,743
-102,812
-80% -$15M
EVRG icon
349
Evergy
EVRG
$19.1B
$3.55M 0.02%
59,573
+17,777
+43% +$984K
CNC icon
350
Centene
CNC
$31.7B
$3.54M 0.02%
55,443
-51,391
-48% -$3.18M
12 13
14
15 16

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BGIM
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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.