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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
HEXO
426
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.68M 0.02%
+40,489
New +$1.47M
WU icon
427
Western Union
WU
$2.26B
$1.67M 0.02%
77,020
+4,401
+6% +$89.3K
SIRI icon
428
SiriusXM
SIRI
$10.3B
$1.66M 0.02%
28,334
-8,228
-23% -$461K
LEN icon
429
Lennar Class A
LEN
$21.2B
$1.66M 0.02%
27,863
+6,703
+32% +$342K
TFX icon
430
Teleflex
TFX
$6.06B
$1.66M 0.02%
4,559
+1,171
+35% +$405K
LYB icon
431
LyondellBasell Industries
LYB
$19.1B
$1.66M 0.02%
25,234
-246,210
-91% -$14.7M
FCX icon
432
Freeport-McMoran
FCX
$99.8B
$1.65M 0.02%
142,582
-1,391,507
-91% -$12.8M
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.02%
269,482
+21,129
+9% +$117K
WY icon
434
Weyerhaeuser
WY
$18.6B
$1.65M 0.02%
73,272
+18,737
+34% +$379K
CMS icon
435
CMS Energy
CMS
$22.4B
$1.64M 0.02%
28,113
+7,339
+35% +$425K
WST icon
436
West Pharmaceutical
WST
$24.7B
$1.64M 0.02%
+7,210
New +$1.42M
NOV icon
437
NOV
NOV
$6.95B
$1.62M 0.02%
132,368
+12,579
+11% +$155K
FFIV icon
438
F5
FFIV
$23.4B
$1.59M 0.02%
11,425
+895
+8% +$120K
LH icon
439
Labcorp
LH
$25.4B
$1.59M 0.02%
11,130
+2,859
+35% +$396K
AMCR icon
440
Amcor
AMCR
$22.1B
$1.58M 0.02%
30,916
-311,688
-91% -$14.5M
PBCT
441
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.02%
134,638
+11,539
+9% +$134K
NEWR
442
DELISTED
New Relic, Inc.
NEWR
$1.52M 0.02%
22,100
-323,400
-94% -$19.3M
VMC icon
443
Vulcan Materials
VMC
$37.2B
$1.51M 0.02%
13,010
-126,933
-91% -$13.9M
LVS icon
444
Las Vegas Sands
LVS
$29.7B
$1.5M 0.02%
33,003
+8,270
+33% +$389K
DGX icon
445
Quest Diagnostics
DGX
$26B
$1.5M 0.02%
13,148
+3,290
+33% +$349K
TSCO icon
446
Tractor Supply
TSCO
$17.5B
$1.5M 0.02%
56,830
+13,510
+31% +$296K
CAH icon
447
Cardinal Health
CAH
$56B
$1.5M 0.02%
28,668
+7,262
+34% +$374K
CBRE icon
448
CBRE Group
CBRE
$43.8B
$1.49M 0.02%
32,905
+8,405
+34% +$362K
DINO icon
449
HF Sinclair
DINO
$14.8B
$1.48M 0.02%
50,791
+4,693
+10% +$139K
DVN icon
450
Devon Energy
DVN
$48.5B
$1.48M 0.02%
130,500
+10,349
+9% +$118K
16 17
18
19 20

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VRS
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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
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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.