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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.59M 0.03%
8,393
-466
-5% -$136K
TYL icon
352
Tyler Technologies
TYL
$12.5B
$2.58M 0.03%
+7,453
New +$2.5M
AZO icon
353
AutoZone
AZO
$50.1B
$2.58M 0.03%
2,289
+545
+31% +$574K
YUM icon
354
Yum! Brands
YUM
$41.6B
$2.57M 0.03%
29,532
+7,396
+33% +$632K
WRB icon
355
W.R. Berkley
WRB
$26.8B
$2.56M 0.03%
100,710
+10,217
+11% +$251K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.2B
$2.55M 0.03%
9,949
+610
+7% +$143K
LULU icon
357
lululemon athletica
LULU
$14.2B
$2.51M 0.03%
8,047
-2,128
-21% -$544K
AAL icon
358
American Airlines Group
AAL
$10.6B
$2.49M 0.03%
190,494
+125,754
+194% +$1.53M
IQV icon
359
IQVIA
IQV
$38.3B
$2.47M 0.03%
17,435
+4,228
+32% +$573K
NTAP icon
360
NetApp
NTAP
$37.6B
$2.47M 0.03%
55,743
-2,649
-5% -$114K
PPG icon
361
PPG Industries
PPG
$26B
$2.46M 0.03%
23,154
-368,464
-94% -$35.5M
MCK icon
362
McKesson
MCK
$102B
$2.44M 0.03%
15,911
+4,091
+35% +$591K
PEG icon
363
Public Service Enterprise Group
PEG
$37.4B
$2.44M 0.03%
49,653
+12,640
+34% +$630K
AOS icon
364
A.O. Smith
AOS
$8.56B
$2.44M 0.03%
51,731
+41,700
+416% +$1.82M
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$2.42M 0.03%
20,930
+5,425
+35% +$625K
PNR icon
366
Pentair
PNR
$11.2B
$2.41M 0.03%
63,487
+51,185
+416% +$1.8M
X
367
DELISTED
US Steel
X
$2.38M 0.03%
329,700
+119,700
+57% +$934K
QRVO icon
368
Qorvo
QRVO
$8.41B
$2.38M 0.03%
21,494
+1,372
+7% +$136K
ED icon
369
Consolidated Edison
ED
$40.2B
$2.36M 0.03%
32,785
+8,455
+35% +$649K
HPE icon
370
Hewlett Packard
HPE
$69.4B
$2.34M 0.03%
240,785
+16,652
+7% +$164K
CTRA
371
DELISTED
Coterra Energy
CTRA
$2.33M 0.03%
135,886
+9,238
+7% +$179K
HWM icon
372
Howmet Aerospace
HWM
$116B
$2.33M 0.03%
146,992
+110,024
+298% +$1.45M
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.1B
$2.32M 0.02%
25,892
+6,232
+32% +$513K
ADM icon
374
Archer Daniels Midland
ADM
$37.4B
$2.32M 0.02%
58,121
+13,836
+31% +$518K
RHI icon
375
Robert Half
RHI
$4.16B
$2.32M 0.02%
43,895
+35,291
+410% +$1.68M
13 14
15
16 17

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.