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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
PH icon
426
Parker-Hannifin
PH
$135B
$1.22M 0.02%
9,402
-5,786
-38% -$1.05M
AME icon
427
Ametek
AME
$58.2B
$1.21M 0.02%
16,730
-10,306
-38% -$930K
DAL icon
428
Delta Air Lines
DAL
$60.1B
$1.2M 0.02%
42,127
-334,246
-89% -$16.6M
UHS icon
429
Universal Health Services
UHS
$10.5B
$1.2M 0.02%
12,079
-57,816
-83% -$7.32M
FTV icon
430
Fortive
FTV
$18.6B
$1.19M 0.02%
34,295
-21,123
-38% -$923K
K
431
DELISTED
Kellanova
K
$1.19M 0.02%
21,096
-184,412
-90% -$11.3M
NOV icon
432
NOV
NOV
$7B
$1.18M 0.02%
119,789
+74,165
+163% +$1.4M
CMA
433
DELISTED
Comerica
CMA
$1.17M 0.02%
39,955
+22,906
+134% +$1.24M
TDG icon
434
TransDigm Group
TDG
$67.7B
$1.17M 0.01%
3,645
-2,244
-38% -$1.22M
UAL icon
435
United Airlines
UAL
$42.1B
$1.16M 0.01%
36,842
-306,156
-89% -$20.2M
RSG icon
436
Republic Services
RSG
$65.7B
$1.16M 0.01%
15,416
-50,519
-77% -$4.57M
CAG icon
437
Conagra Brands
CAG
$7.23B
$1.14M 0.01%
38,714
-338,425
-90% -$10.2M
DINO icon
438
HF Sinclair
DINO
$14.5B
$1.13M 0.01%
46,098
+28,543
+163% +$1.07M
FFIV icon
439
F5
FFIV
$22.7B
$1.12M 0.01%
10,530
-78,562
-88% -$9.61M
SWK icon
440
Stanley Black & Decker
SWK
$15.7B
$1.11M 0.01%
11,125
-60,846
-85% -$8.69M
JNPR
441
DELISTED
Juniper Networks
JNPR
$1.11M 0.01%
57,974
-734,987
-93% -$16.5M
NWS icon
442
News Corp Class B
NWS
$17.5B
$1.07M 0.01%
119,349
-19,174
-14% -$247K
ESS icon
443
Essex Property Trust
ESS
$18.5B
$1.06M 0.01%
4,836
-16,586
-77% -$4.77M
EFX icon
444
Equifax
EFX
$21.4B
$1.06M 0.01%
8,862
-5,458
-38% -$794K
LVS icon
445
Las Vegas Sands
LVS
$29.6B
$1.05M 0.01%
24,733
-15,226
-38% -$922K
HRL icon
446
Hormel Foods
HRL
$13.8B
$1.03M 0.01%
22,121
-193,363
-90% -$8.79M
CAH icon
447
Cardinal Health
CAH
$55.4B
$1.03M 0.01%
21,406
-13,182
-38% -$684K
TCOM icon
448
Trip.com Group
TCOM
$29.1B
$1.01M 0.01%
43,226
+703
+2% +$21.9K
SJM icon
449
J.M. Smucker
SJM
$12.8B
$1.01M 0.01%
9,073
-79,320
-90% -$8.48M
COO icon
450
Cooper Companies
COO
$14.5B
$1M 0.01%
14,512
-8,944
-38% -$728K
16 17
18
19 20

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.