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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$1.91M 0.02%
13,325
-196,781
-94% -$34.7M
ANET icon
352
Arista Networks
ANET
$238B
$1.9M 0.02%
150,336
-70,816
-32% -$919K
ED icon
353
Consolidated Edison
ED
$39.9B
$1.9M 0.02%
24,330
-14,980
-38% -$1.31M
BR icon
354
Broadridge
BR
$19B
$1.88M 0.02%
19,858
-152,047
-88% -$17.3M
HAL icon
355
Halliburton
HAL
$26.6B
$1.87M 0.02%
273,431
+132,429
+94% +$2.31M
MKL icon
356
Markel Group
MKL
$23.2B
$1.86M 0.02%
2,010
-1,790
-47% -$2.05M
GEN icon
357
Gen Digital
GEN
$17.5B
$1.86M 0.02%
99,316
-803,203
-89% -$17.4M
ES icon
358
Eversource Energy
ES
$27.2B
$1.85M 0.02%
23,695
-14,593
-38% -$1.28M
SYY icon
359
Sysco
SYY
$40.3B
$1.85M 0.02%
40,589
-892,415
-96% -$61.7M
SIRI icon
360
SiriusXM
SIRI
$10.1B
$1.81M 0.02%
36,562
+455
+1% +$29.8K
CSGP icon
361
CoStar Group
CSGP
$12.3B
$1.78M 0.02%
30,270
+1,760
+6% +$115K
WDAY icon
362
Workday
WDAY
$44.4B
$1.76M 0.02%
13,557
-125,026
-90% -$21.1M
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76M 0.02%
29,347
-18,068
-38% -$1.3M
AIZ icon
364
Assurant
AIZ
$14.3B
$1.75M 0.02%
16,807
+9,641
+135% +$1.19M
CLX icon
365
Clorox
CLX
$12.7B
$1.73M 0.02%
9,984
-164,281
-94% -$27.1M
PAYC icon
366
Paycom
PAYC
$9.69B
$1.72M 0.02%
+8,497
New +$2.33M
ZBRA icon
367
Zebra Technologies
ZBRA
$17.8B
$1.72M 0.02%
9,339
-13,493
-59% -$3.03M
JPM icon
368
CALL
JPMorgan Chase
JPM
$950B
$1.7M 0.02%
+18,900
New +$2.3M
PEG icon
369
Public Service Enterprise Group
PEG
$37.7B
$1.66M 0.02%
37,013
-145,496
-80% -$7.86M
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.02%
14,165
+828
+6% +$91.7K
A icon
371
Agilent Technologies
A
$41.2B
$1.62M 0.02%
22,649
-28,445
-56% -$2.28M
QRVO icon
372
Qorvo
QRVO
$8.74B
$1.62M 0.02%
20,122
-33,474
-62% -$3.35M
ASML icon
373
ASML
ASML
$669B
$1.6M 0.02%
6,121
+82
+1% +$23.3K
MCK icon
374
McKesson
MCK
$101B
$1.6M 0.02%
11,820
-9,484
-45% -$1.39M
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
$1.59M 0.02%
9,047
-2,511
-22% -$626K
13 14
15
16 17

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.