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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
IQV icon
351
IQVIA
IQV
$39B
$3.52M 0.02%
18,240
-17,087
-48% -$3.21M
LUV icon
352
Southwest Airlines
LUV
$23.1B
$3.44M 0.02%
56,316
-52,448
-48% -$2.79M
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.44M 0.02%
35,536
-33,137
-48% -$3.03M
TRMB icon
354
Trimble
TRMB
$13.8B
$3.43M 0.02%
+44,127
New +$3.19M
XLF icon
355
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.4M 0.02%
+100,000
New +$3.21M
PPG icon
356
PPG Industries
PPG
$26.7B
$3.39M 0.02%
22,585
-20,938
-48% -$3M
MPC icon
357
Marathon Petroleum
MPC
$83.3B
$3.32M 0.02%
62,086
-57,803
-48% -$2.92M
IFF icon
358
International Flavors & Fragrances
IFF
$21.8B
$3.31M 0.02%
23,708
+4,005
+20% +$518K
CTVA icon
359
Corteva
CTVA
$51.5B
$3.31M 0.02%
70,936
-66,341
-48% -$2.94M
C icon
360
CALL
Citigroup
C
$226B
$3.3M 0.02%
+45,400
New +$3.03M
CARR icon
361
Carrier Global
CARR
$52.6B
$3.29M 0.02%
77,901
-1,500,013
-95% -$58.3M
PGRE
362
DELISTED
Paramount Group
PGRE
$3.27M 0.02%
+322,400
New +$3.03M
LNC icon
363
Lincoln National
LNC
$8.87B
$3.22M 0.02%
51,724
-396,685
-88% -$21.9M
HLT icon
364
Hilton Worldwide
HLT
$71.7B
$3.2M 0.02%
26,462
-24,660
-48% -$2.85M
PAYC icon
365
Paycom
PAYC
$10B
$3.19M 0.02%
8,630
-396
-4% -$156K
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$3.17M 0.02%
20,407
-18,932
-48% -$2.93M
NWL icon
367
Newell Brands
NWL
$2.55B
$3.17M 0.02%
118,312
+48,730
+70% +$1.21M
CPRT icon
368
Copart
CPRT
$27.5B
$3.13M 0.02%
115,456
-122,140
-51% -$3.44M
BR icon
369
Broadridge
BR
$19B
$3.12M 0.02%
20,357
-947
-4% -$140K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.02%
19,614
-10,682
-35% -$1.52M
DD icon
371
PUT
DuPont de Nemours
DD
$19.3B
$3.1M 0.02%
+31,867
New +$3.05M
UHS icon
372
Universal Health Services
UHS
$10.5B
$3.1M 0.02%
23,230
+8,909
+62% +$1.18M
YUM icon
373
Yum! Brands
YUM
$41.2B
$3.1M 0.02%
28,610
-26,975
-49% -$2.86M
TDG icon
374
TransDigm Group
TDG
$68.1B
$3.06M 0.02%
5,212
-4,818
-48% -$2.84M
CBOE icon
375
Cboe Global Markets
CBOE
$29.8B
$3.03M 0.02%
30,733
-12,687
-29% -$1.24M
13 14
15
16 17

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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.