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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
MPWR icon
401
Monolithic Power Systems
MPWR
$66.8B
$2.66M 0.02%
7,537
+2,237
+42% +$815K
BALL icon
402
Ball Corp
BALL
$16.7B
$2.65M 0.02%
31,263
-56,066
-64% -$4.91M
LEN icon
403
Lennar Class A
LEN
$20.4B
$2.65M 0.02%
27,037
-25,329
-48% -$2.13M
GL icon
404
Globe Life
GL
$14.4B
$2.63M 0.02%
27,239
-11,458
-30% -$1.1M
AWK icon
405
American Water Works
AWK
$26.8B
$2.59M 0.02%
17,300
-16,101
-48% -$2.44M
ZION icon
406
Zions Bancorporation
ZION
$10.3B
$2.59M 0.02%
47,078
-18,836
-29% -$970K
MTD icon
407
Mettler-Toledo International
MTD
$28.5B
$2.58M 0.02%
2,234
-2,150
-49% -$2.49M
DVA icon
408
DaVita
DVA
$11.5B
$2.58M 0.02%
23,944
+10,323
+76% +$1.15M
WY icon
409
Weyerhaeuser
WY
$18.3B
$2.54M 0.02%
71,287
-526,449
-88% -$17.9M
CBRE icon
410
CBRE Group
CBRE
$42.7B
$2.53M 0.02%
31,999
-614,170
-95% -$43.4M
BBY icon
411
Best Buy
BBY
$16.9B
$2.52M 0.02%
21,975
-20,490
-48% -$2.29M
ZM icon
412
Zoom
ZM
$29.7B
$2.51M 0.02%
7,800
-9,611
-55% -$3.54M
DTE icon
413
DTE Energy
DTE
$29.1B
$2.46M 0.02%
21,706
-20,200
-48% -$2.12M
AVB icon
414
AvalonBay Communities
AVB
$26.6B
$2.45M 0.02%
13,301
-98,588
-88% -$17.2M
VFC icon
415
VF Corp
VFC
$5.8B
$2.45M 0.02%
30,622
-28,305
-48% -$2.3M
ED icon
416
Consolidated Edison
ED
$40.2B
$2.44M 0.02%
32,649
-89,470
-73% -$6.29M
ETSY icon
417
Etsy
ETSY
$7.55B
$2.42M 0.02%
12,015
-11,219
-48% -$2.35M
LH icon
418
Labcorp
LH
$25.7B
$2.37M 0.01%
10,825
-22,101
-67% -$4.44M
AIZ icon
419
Assurant
AIZ
$14.7B
$2.35M 0.01%
16,598
-7,241
-30% -$975K
EQR icon
420
Equity Residential
EQR
$25B
$2.34M 0.01%
32,688
-241,806
-88% -$16M
BEN icon
421
Franklin Resources
BEN
$17.3B
$2.32M 0.01%
78,240
-31,265
-29% -$854K
NUE icon
422
Nucor
NUE
$61.9B
$2.28M 0.01%
28,410
-27,223
-49% -$1.65M
FTV icon
423
Fortive
FTV
$18.4B
$2.28M 0.01%
42,769
-39,680
-48% -$2.05M
ALLY icon
424
Ally Financial
ALLY
$13.4B
$2.27M 0.01%
+50,254
New +$2.1M
EXPE icon
425
Expedia Group
EXPE
$36.8B
$2.27M 0.01%
13,184
-11,864
-47% -$1.83M
15 16
17
18 19

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.