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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$2.22M 0.02%
37,350
+6,579
+21% +$406K
CAG icon
402
Conagra Brands
CAG
$7.23B
$2.21M 0.02%
62,007
+11,042
+22% +$404K
DOCU
403
DocuSign
DOCU
$11.5B
$2.21M 0.02%
10,285
-1,560
-13% -$324K
LH icon
404
Labcorp
LH
$25.9B
$2.21M 0.02%
13,661
+2,531
+23% +$401K
EXPE icon
405
Expedia Group
EXPE
$37.3B
$2.19M 0.02%
23,897
+1,817
+8% +$163K
FCX icon
406
PUT
Freeport-McMoran
FCX
$97.5B
$2.19M 0.02%
+140,000
New +$2.02M
AKAM icon
407
Akamai
AKAM
$15.9B
$2.17M 0.02%
19,597
-10,822
-36% -$1.2M
BRK.B icon
408
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.02%
10,000
-5,000
-33% -$1.02M
WDAY icon
409
Workday
WDAY
$44.4B
$2.12M 0.02%
9,855
-1,399
-12% -$277K
CMS icon
410
CMS Energy
CMS
$22.3B
$2.12M 0.02%
34,474
+6,361
+23% +$389K
EQR icon
411
Equity Residential
EQR
$25.1B
$2.12M 0.02%
41,240
+6,889
+20% +$381K
MSFT icon
412
CALL
Microsoft
MSFT
$3.71T
$2.1M 0.02%
+10,000
New +$2.1M
K
413
DELISTED
Kellanova
K
$2.08M 0.02%
34,310
+6,429
+23% +$408K
HOLX
414
DELISTED
Hologic
HOLX
$2.07M 0.02%
31,193
+5,826
+23% +$369K
DPZ icon
415
Domino's
DPZ
$11.6B
$2.02M 0.02%
4,744
+885
+23% +$352K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$2.01M 0.02%
141,688
+5,132
+4% +$76.9K
TSCO icon
417
Tractor Supply
TSCO
$18B
$2.01M 0.02%
69,990
+13,160
+23% +$378K
UBER icon
418
PUT
Uber
UBER
$153B
$2.01M 0.02%
+55,000
New +$1.82M
LNC icon
419
Lincoln National
LNC
$8.81B
$2M 0.02%
63,806
+2,531
+4% +$90.3K
COO icon
420
Cooper Companies
COO
$14.5B
$2M 0.02%
23,696
+4,332
+22% +$332K
BIDU icon
421
Baidu
BIDU
$37.2B
$1.98M 0.02%
15,647
-2,146
-12% -$266K
WDC icon
422
Western Digital
WDC
$150B
$1.95M 0.02%
70,484
-29,499
-30% -$877K
NXPI icon
423
NXP Semiconductors
NXPI
$60.4B
$1.94M 0.02%
15,546
-2,509
-14% -$306K
BEN icon
424
Franklin Resources
BEN
$17.2B
$1.91M 0.02%
93,964
+6,033
+7% +$127K
TFX icon
425
Teleflex
TFX
$5.98B
$1.91M 0.02%
5,602
+1,043
+23% +$386K
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 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.