We are live on ! Find out more
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
ETR icon
401
Entergy
ETR
$50B
$1.37M 0.02%
29,144
-47,548
-62% -$2.82M
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.02%
123,099
+70,582
+134% +$1.05M
TSN icon
403
Tyson Foods
TSN
$20.4B
$1.36M 0.02%
23,483
-237,277
-91% -$17.7M
WELL icon
404
Welltower
WELL
$171B
$1.36M 0.02%
29,696
-18,284
-38% -$1.35M
DTE icon
405
DTE Energy
DTE
$29.1B
$1.33M 0.02%
16,521
-114,403
-87% -$11.6M
X
406
DELISTED
US Steel
X
$1.32M 0.02%
+210,000
New +$1.76M
WU icon
407
Western Union
WU
$2.21B
$1.32M 0.02%
72,619
-34,180
-32% -$838K
AEE icon
408
Ameren
AEE
$30.1B
$1.31M 0.02%
18,006
-11,088
-38% -$879K
FANG icon
409
Diamondback Energy
FANG
$52.7B
$1.31M 0.02%
50,030
+30,974
+163% +$1.95M
VFC icon
410
VF Corp
VFC
$5.89B
$1.3M 0.02%
23,968
-197,559
-89% -$15.4M
BEN icon
411
Franklin Resources
BEN
$17.2B
$1.29M 0.02%
77,309
-93,676
-55% -$2.15M
ROK icon
412
Rockwell Automation
ROK
$49B
$1.28M 0.02%
8,457
-5,212
-38% -$966K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.02%
12,584
+162
+1% +$17.3K
ZION icon
414
Zions Bancorporation
ZION
$10.3B
$1.26M 0.02%
47,248
+27,085
+134% +$1.12M
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.02%
14,847
+191
+1% +$16.5K
MTG icon
416
MGIC Investment
MTG
$6.25B
$1.25M 0.02%
197,700
– –
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$1.25M 0.02%
19,522
-258,894
-93% -$18.4M
O icon
418
Realty Income
O
$59.1B
$1.25M 0.02%
25,884
-13,889
-35% -$967K
LUV icon
419
Southwest Airlines
LUV
$23B
$1.23M 0.02%
34,665
-114,086
-77% -$5.66M
SPG icon
420
Simon Property Group
SPG
$72.3B
$1.23M 0.02%
22,458
-13,833
-38% -$1.65M
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.02%
8,973
-4,641
-34% -$727K
MTD icon
422
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.02%
1,782
-1,102
-38% -$822K
CMG icon
423
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.02%
93,550
-57,450
-38% -$908K
EXPE icon
424
Expedia Group
EXPE
$37.3B
$1.22M 0.02%
21,746
-21,341
-50% -$2.05M
CMS icon
425
CMS Energy
CMS
$22.3B
$1.22M 0.02%
20,774
-12,793
-38% -$819K
15 16
17
18 19

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.