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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.73B
$2.01M 0.02%
12,387
+3,414
+38% +$522K
O icon
402
Realty Income
O
$58.5B
$2.01M 0.02%
34,796
+8,912
+34% +$475K
HSY icon
403
Hershey
HSY
$36.1B
$2M 0.02%
15,427
+3,629
+31% +$488K
CHD icon
404
Church & Dwight Co
CHD
$24.6B
$1.99M 0.02%
25,714
+6,192
+32% +$450K
CTVA icon
405
Corteva
CTVA
$52.5B
$1.97M 0.02%
73,472
-717,832
-91% -$18.7M
AIZ icon
406
Assurant
AIZ
$14.9B
$1.95M 0.02%
18,915
+2,108
+13% +$218K
PPL
407
PPL Corp
PPL
$26.3B
$1.95M 0.02%
75,496
+19,302
+34% +$502K
BBY icon
408
Best Buy
BBY
$17.8B
$1.95M 0.02%
22,317
+5,651
+34% +$428K
VFC icon
409
VF Corp
VFC
$5.98B
$1.91M 0.02%
31,297
+7,329
+31% +$427K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$1.9M 0.02%
11,196
-2,969
-21% -$443K
MTD icon
411
Mettler-Toledo International
MTD
$28.5B
$1.88M 0.02%
2,329
+547
+31% +$407K
ULTA icon
412
Ulta Beauty
ULTA
$23.2B
$1.87M 0.02%
9,177
+130
+1% +$28K
BEN icon
413
Franklin Resources
BEN
$17.7B
$1.84M 0.02%
87,931
+10,622
+14% +$200K
TSN icon
414
Tyson Foods
TSN
$20.5B
$1.84M 0.02%
30,771
+7,288
+31% +$442K
ASML icon
415
ASML
ASML
$645B
$1.83M 0.02%
4,978
-1,143
-19% -$359K
EXPE icon
416
Expedia Group
EXPE
$38.4B
$1.81M 0.02%
22,080
+334
+2% +$24.3K
DHI icon
417
D.R. Horton
DHI
$42.4B
$1.8M 0.02%
32,462
+7,920
+32% +$384K
CSGP icon
418
CoStar Group
CSGP
$12.2B
$1.79M 0.02%
25,250
-5,020
-17% -$325K
CAG icon
419
Conagra Brands
CAG
$7.18B
$1.79M 0.02%
50,965
+12,251
+32% +$408K
ZION icon
420
Zions Bancorporation
ZION
$10.5B
$1.77M 0.02%
51,963
+4,715
+10% +$149K
APA icon
421
APA Corp
APA
$12.3B
$1.74M 0.02%
128,700
+11,953
+10% +$136K
K
422
DELISTED
Kellanova
K
$1.73M 0.02%
27,881
+6,785
+32% +$411K
AEE icon
423
Ameren
AEE
$30.2B
$1.71M 0.02%
24,248
+6,242
+35% +$452K
ALK icon
424
Alaska Air
ALK
$5.81B
$1.7M 0.02%
46,961
+37,946
+421% +$1.24M
CMA
425
DELISTED
Comerica
CMA
$1.68M 0.02%
44,089
+4,134
+10% +$144K
15 16
17
18 19

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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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.