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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
FTNT icon
426
Fortinet
FTNT
$117B
$1.91M 0.02%
80,900
-44,850
-36% -$1.16M
CBRE icon
427
CBRE Group
CBRE
$42.9B
$1.9M 0.02%
40,383
+7,478
+23% +$341K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.02%
9,678
-1,518
-14% -$254K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.02%
10,978
+2,050
+23% +$322K
VTR icon
430
Ventas
VTR
$47.9B
$1.89M 0.02%
44,926
-356,508
-89% -$14.3M
FE icon
431
FirstEnergy
FE
$27.5B
$1.87M 0.02%
65,286
+12,086
+23% +$379K
CMA
432
DELISTED
Comerica
CMA
$1.87M 0.02%
48,846
+4,757
+11% +$183K
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$1.85M 0.02%
16,178
+3,030
+23% +$358K
PAYC icon
434
Paycom
PAYC
$9.69B
$1.83M 0.02%
5,890
-3,147
-35% -$919K
BR icon
435
Broadridge
BR
$19B
$1.83M 0.02%
13,865
-7,643
-36% -$1.02M
NTES icon
436
NetEase
NTES
$84.7B
$1.81M 0.02%
19,925
-4,030
-17% -$379K
KMX icon
437
CarMax
KMX
$8.26B
$1.8M 0.02%
19,638
+3,664
+23% +$366K
STE icon
438
Steris
STE
$23.1B
$1.8M 0.02%
10,241
+1,909
+23% +$305K
ALK icon
439
Alaska Air
ALK
$5.58B
$1.8M 0.02%
49,103
+2,142
+5% +$80.2K
QRVO icon
440
Qorvo
QRVO
$8.74B
$1.77M 0.02%
13,762
-7,732
-36% -$959K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
$1.76M 0.02%
64,834
+11,971
+23% +$328K
ETSY icon
442
Etsy
ETSY
$7.85B
$1.75M 0.02%
+14,374
New +$1.68M
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$1.75M 0.02%
23,172
+4,090
+21% +$293K
CUK
444
DELISTED
Carnival PLC
CUK
$1.74M 0.02%
114,895
+68,372
+147% +$877K
COR icon
445
Cencora
COR
$61.2B
$1.72M 0.02%
17,695
+3,104
+21% +$308K
NVR icon
446
NVR
NVR
$17B
$1.71M 0.02%
418
+83
+25% +$320K
GRMN
447
Garmin
GRMN
$60B
$1.7M 0.02%
17,968
+3,703
+26% +$370K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.02%
19,787
-36,407
-65% -$3.58M
CI icon
449
CALL
Cigna
CI
$74.6B
$1.69M 0.02%
+10,000
New +$1.76M
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.02%
+19,772
New +$1.67M
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 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.