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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
FE icon
376
FirstEnergy
FE
$27.5B
$1.58M 0.02%
39,544
-70,884
-64% -$3.29M
SPLK
377
DELISTED
Splunk Inc
SPLK
$1.58M 0.02%
12,505
+728
+6% +$107K
EQR icon
378
Equity Residential
EQR
$25.1B
$1.58M 0.02%
25,548
-15,731
-38% -$1.22M
FTDR icon
379
Frontdoor
FTDR
$6.26B
$1.57M 0.02%
+45,100
New +$1.92M
HSY icon
380
Hershey
HSY
$36.6B
$1.56M 0.02%
11,798
-239,879
-95% -$35.4M
ADM icon
381
Archer Daniels Midland
ADM
$36.9B
$1.56M 0.02%
44,285
-477,724
-92% -$19.5M
RMD icon
382
ResMed
RMD
$30.7B
$1.55M 0.02%
10,523
-6,486
-38% -$1.03M
IT icon
383
Gartner
IT
$11.7B
$1.54M 0.02%
15,494
-7,295
-32% -$999K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$1.52M 0.02%
56,458
-638,064
-92% -$23.8M
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.02%
15,505
-137,270
-90% -$18M
CMI icon
386
Cummins
CMI
$88.7B
$1.52M 0.02%
11,213
-73,802
-87% -$11.5M
YUM icon
387
Yum! Brands
YUM
$41.1B
$1.52M 0.02%
22,136
-68,732
-76% -$6.41M
AVB icon
388
AvalonBay Communities
AVB
$26.8B
$1.5M 0.02%
10,221
-6,294
-38% -$1.27M
AZO icon
389
AutoZone
AZO
$51.1B
$1.48M 0.02%
1,744
-4,871
-74% -$5.06M
BG icon
390
Bunge Global
BG
$20.8B
$1.45M 0.02%
35,300
+14,000
+66% +$685K
LNC icon
391
Lincoln National
LNC
$8.81B
$1.45M 0.02%
54,972
+31,522
+134% +$1.5M
LPLA icon
392
LPL Financial
LPLA
$28.6B
$1.44M 0.02%
26,500
-16,900
-39% -$1.36M
EIX icon
393
Edison International
EIX
$26.4B
$1.44M 0.02%
26,245
-16,163
-38% -$1.12M
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$1.44M 0.02%
43,700
-69,400
-61% -$3.85M
SMH icon
395
VanEck Semiconductor ETF
SMH
$73.2B
$1.43M 0.02%
+24,400
New +$1.64M
IQV icon
396
IQVIA
IQV
$39.3B
$1.43M 0.02%
13,207
-147,337
-92% -$21.1M
HLT icon
397
Hilton Worldwide
HLT
$71.5B
$1.41M 0.02%
20,651
-12,718
-38% -$1.24M
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.02%
19,660
-171,856
-90% -$13.3M
PPL
399
PPL Corp
PPL
$26.7B
$1.39M 0.02%
56,194
-788,607
-93% -$25.4M
F icon
400
Ford
F
$55.7B
$1.38M 0.02%
284,994
-175,490
-38% -$1.32M
14 15
16
17 18

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.