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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
GL icon
376
Globe Life
GL
$14.3B
$2.3M 0.02%
31,045
+3,432
+12% +$260K
ROL icon
377
Rollins
ROL
$18.1B
$2.29M 0.02%
80,984
+65,526
+424% +$1.75M
AWK icon
378
American Water Works
AWK
$26.7B
$2.29M 0.02%
17,767
-19,263
-52% -$2.4M
LNC icon
379
Lincoln National
LNC
$8.98B
$2.25M 0.02%
61,275
+6,303
+11% +$222K
FANG icon
380
Diamondback Energy
FANG
$52.4B
$2.25M 0.02%
53,803
+3,773
+8% +$154K
BALL icon
381
Ball Corp
BALL
$16.9B
$2.23M 0.02%
32,020
-313,863
-91% -$21.2M
AVB icon
382
AvalonBay Communities
AVB
$27.1B
$2.14M 0.02%
13,825
+3,604
+35% +$570K
BIDU icon
383
Baidu
BIDU
$37.7B
$2.13M 0.02%
17,793
-5,058
-22% -$541K
ANET icon
384
Arista Networks
ANET
$248B
$2.11M 0.02%
160,896
+10,560
+7% +$143K
WDAY icon
385
Workday
WDAY
$42.1B
$2.11M 0.02%
11,254
-2,303
-17% -$372K
PWR icon
386
Quanta Services
PWR
$103B
$2.07M 0.02%
52,728
+42,314
+406% +$1.51M
FE icon
387
FirstEnergy
FE
$27.7B
$2.06M 0.02%
53,200
+13,656
+35% +$564K
NXPI icon
388
NXP Semiconductors
NXPI
$58.3B
$2.06M 0.02%
18,055
-5,048
-22% -$505K
NTES icon
389
NetEase
NTES
$82B
$2.06M 0.02%
23,955
-6,190
-21% -$466K
APTV icon
390
Aptiv
APTV
$9.95B
$2.06M 0.02%
26,377
+7,693
+41% +$530K
SPG icon
391
Simon Property Group
SPG
$72.9B
$2.05M 0.02%
30,005
+7,547
+34% +$473K
STX icon
392
Seagate
STX
$190B
$2.05M 0.02%
42,316
+2,272
+6% +$114K
SPLK
393
DELISTED
Splunk Inc
SPLK
$2.04M 0.02%
10,275
-2,230
-18% -$353K
DOCU
394
DocuSign
DOCU
$11B
$2.04M 0.02%
+11,845
New +$1.49M
DTE icon
395
DTE Energy
DTE
$29.1B
$2.03M 0.02%
22,215
+5,694
+34% +$504K
IT icon
396
Gartner
IT
$12.5B
$2.03M 0.02%
16,723
+1,229
+8% +$142K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.02%
136,556
+110,515
+424% +$1.55M
EQR icon
398
Equity Residential
EQR
$25.4B
$2.02M 0.02%
34,351
+8,803
+34% +$545K
EIX icon
399
Edison International
EIX
$26.3B
$2.02M 0.02%
37,115
+10,870
+41% +$625K
GEN icon
400
Gen Digital
GEN
$16.7B
$2.01M 0.02%
101,562
+2,246
+2% +$45.7K
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.