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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
WELL icon
376
Welltower
WELL
$171B
$2.77M 0.03%
50,256
-257,648
-84% -$14.1M
GL icon
377
Globe Life
GL
$14.3B
$2.75M 0.03%
34,423
+3,378
+11% +$270K
VFC icon
378
VF Corp
VFC
$5.89B
$2.7M 0.03%
38,477
+7,180
+23% +$464K
LEN icon
379
Lennar Class A
LEN
$21.2B
$2.7M 0.03%
34,161
+6,298
+23% +$447K
DTE icon
380
DTE Energy
DTE
$29.1B
$2.67M 0.03%
27,264
+5,049
+23% +$493K
AAL icon
381
American Airlines Group
AAL
$10.6B
$2.67M 0.03%
216,994
+26,500
+14% +$332K
HWM icon
382
Howmet Aerospace
HWM
$113B
$2.61M 0.03%
155,904
+8,912
+6% +$149K
WBD icon
383
Warner Bros
WBD
$67.1B
$2.59M 0.03%
118,805
-7,208
-6% -$157K
WY icon
384
Weyerhaeuser
WY
$18.4B
$2.56M 0.03%
89,876
+16,604
+23% +$456K
AIZ icon
385
Assurant
AIZ
$14.3B
$2.54M 0.02%
20,954
+2,039
+11% +$234K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$2.53M 0.02%
16,955
+3,130
+23% +$479K
O icon
387
Realty Income
O
$59.1B
$2.52M 0.02%
42,875
+8,079
+23% +$478K
PPL
388
PPL Corp
PPL
$26.7B
$2.52M 0.02%
92,580
+17,084
+23% +$461K
WST icon
389
West Pharmaceutical
WST
$24.9B
$2.44M 0.02%
8,887
+1,677
+23% +$444K
CPAY icon
390
Corpay
CPAY
$25.7B
$2.41M 0.02%
10,129
-7,888
-44% -$1.95M
RHI icon
391
Robert Half
RHI
$4.37B
$2.41M 0.02%
45,531
+1,636
+4% +$87.1K
SPG icon
392
Simon Property Group
SPG
$72.3B
$2.38M 0.02%
36,840
+6,835
+23% +$448K
ETR icon
393
Entergy
ETR
$50B
$2.38M 0.02%
48,210
-526,124
-92% -$26M
AEE icon
394
Ameren
AEE
$30.1B
$2.35M 0.02%
29,762
+5,514
+23% +$433K
EIX icon
395
Edison International
EIX
$26.4B
$2.31M 0.02%
45,542
+8,427
+23% +$449K
LULU icon
396
lululemon athletica
LULU
$14.6B
$2.27M 0.02%
6,907
-1,140
-14% -$380K
HII icon
397
Huntington Ingalls Industries
HII
$12.8B
$2.26M 0.02%
16,077
+591
+4% +$95.1K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.56B
$2.26M 0.02%
14,132
+1,745
+14% +$291K
KEYS icon
399
Keysight
KEYS
$58.3B
$2.23M 0.02%
22,544
-12,519
-36% -$1.23M
ULTA icon
400
Ulta Beauty
ULTA
$24.3B
$2.22M 0.02%
9,926
+749
+8% +$161K
14 15
16
17 18

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 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.