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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
TYL icon
376
Tyler Technologies
TYL
$12.5B
$3.03M 0.02%
7,136
-295
-4% -$127K
WRB icon
377
W.R. Berkley
WRB
$26.8B
$3.03M 0.02%
90,362
-36,950
-29% -$1.14M
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.98M 0.02%
+18,148
New +$2.99M
KB icon
379
KB Financial Group
KB
$42.6B
$2.98M 0.02%
+60,200
New +$2.5M
CERN
380
DELISTED
Cerner Corp
CERN
$2.94M 0.02%
40,918
-78,080
-66% -$5.87M
ROK icon
381
Rockwell Automation
ROK
$49.2B
$2.94M 0.02%
11,070
-64,937
-85% -$16.6M
DAL icon
382
Delta Air Lines
DAL
$60.5B
$2.94M 0.02%
60,842
-56,667
-48% -$2.51M
AKAM icon
383
Akamai
AKAM
$17.2B
$2.92M 0.02%
28,696
-19,370
-40% -$2M
ANET icon
384
Arista Networks
ANET
$242B
$2.92M 0.02%
154,544
-175,664
-53% -$3.28M
PEG icon
385
Public Service Enterprise Group
PEG
$37.4B
$2.9M 0.02%
48,150
-45,058
-48% -$2.6M
SBAC icon
386
SBA Communications
SBAC
$19.4B
$2.89M 0.02%
10,419
-78,495
-88% -$20.8M
CMA
387
DELISTED
Comerica
CMA
$2.86M 0.02%
39,895
-16,002
-29% -$1.05M
WELL icon
388
Welltower
WELL
$170B
$2.85M 0.02%
39,795
-294,277
-88% -$19.8M
IT icon
389
Gartner
IT
$11.7B
$2.85M 0.02%
15,596
-856
-5% -$149K
EG icon
390
Everest Group
EG
$14.2B
$2.84M 0.02%
11,469
-4,592
-29% -$1.09M
ES icon
391
Eversource Energy
ES
$27.1B
$2.83M 0.02%
32,701
-30,468
-48% -$2.59M
OXY icon
392
Occidental Petroleum
OXY
$55.7B
$2.82M 0.02%
137,818
-74,502
-35% -$1.86M
WEC icon
393
WEC Energy
WEC
$35.2B
$2.81M 0.02%
30,075
-28,047
-48% -$2.44M
DHI icon
394
D.R. Horton
DHI
$40.8B
$2.81M 0.02%
31,555
-29,545
-48% -$2.31M
MELI icon
395
Mercado Libre
MELI
$92.8B
$2.81M 0.02%
1,908
-2,542
-57% -$4.31M
AME icon
396
Ametek
AME
$57.6B
$2.81M 0.02%
21,984
-20,408
-48% -$2.46M
WMB icon
397
Williams Companies
WMB
$87.8B
$2.74M 0.02%
115,712
-4,734,552
-98% -$108M
IVZ icon
398
Invesco
IVZ
$14B
$2.72M 0.02%
107,916
-43,455
-29% -$974K
RMD icon
399
ResMed
RMD
$32.4B
$2.69M 0.02%
13,876
-12,826
-48% -$2.57M
JD icon
400
JD.com
JD
$44.3B
$2.68M 0.02%
31,784
-46,123
-59% -$4.23M
14 15
16
17 18

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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.