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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
ROL icon
351
Rollins
ROL
$18.2B
$3.17M 0.03%
87,879
+6,895
+9% +$238K
AWK icon
352
American Water Works
AWK
$26.9B
$3.16M 0.03%
21,823
+4,056
+23% +$575K
HPQ icon
353
HP
HPQ
$27.5B
$3.14M 0.03%
165,411
-102,561
-38% -$1.87M
ED icon
354
Consolidated Edison
ED
$39.9B
$3.13M 0.03%
40,281
+7,496
+23% +$553K
RJF icon
355
Raymond James Financial
RJF
$34B
$3.12M 0.03%
64,311
+6,295
+11% +$305K
INCY icon
356
Incyte
INCY
$24.4B
$3.1M 0.03%
34,562
+2,770
+9% +$267K
BBY icon
357
Best Buy
BBY
$17.3B
$3.09M 0.03%
27,734
+5,417
+24% +$554K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$3.06M 0.03%
31,480
+5,588
+22% +$547K
WRB icon
359
W.R. Berkley
WRB
$26.6B
$3.02M 0.03%
111,159
+10,449
+10% +$286K
PNR icon
360
Pentair
PNR
$11B
$3.02M 0.03%
65,900
+2,413
+4% +$105K
DHI icon
361
D.R. Horton
DHI
$42.3B
$3.01M 0.03%
39,858
+7,396
+23% +$505K
CDW icon
362
CDW
CDW
$17B
$3M 0.03%
25,111
-10,775
-30% -$1.23M
MELI icon
363
Mercado Libre
MELI
$92.3B
$3M 0.03%
2,772
-446
-14% -$484K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.03%
21,735
-8,005
-27% -$1.14M
RMD icon
365
ResMed
RMD
$30.7B
$2.99M 0.03%
17,448
+3,254
+23% +$601K
APTV icon
366
Aptiv
APTV
$10.3B
$2.98M 0.03%
32,513
+6,136
+23% +$515K
GLW icon
367
Corning
GLW
$143B
$2.97M 0.03%
91,632
-50,620
-36% -$1.56M
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$2.94M 0.03%
31,396
+5,682
+22% +$516K
L icon
369
Loews
L
$23.6B
$2.91M 0.03%
83,730
+6,990
+9% +$251K
MCK icon
370
McKesson
MCK
$101B
$2.91M 0.03%
19,540
+3,629
+23% +$551K
EQOS
371
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.85M 0.03%
317,090
– –
AOS icon
372
A.O. Smith
AOS
$8.7B
$2.84M 0.03%
53,762
+2,031
+4% +$101K
UNH icon
373
PUT
UnitedHealth
UNH
$370B
$2.81M 0.03%
9,000
– –
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$2.78M 0.03%
2,881
+552
+24% +$512K
EG icon
375
Everest Group
EG
$14.4B
$2.77M 0.03%
14,040
+1,366
+11% +$292K
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 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.