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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
FFIV icon
426
F5
FFIV
$23.5B
$2.26M 0.01%
10,837
-12,715
-54% -$2.5M
O icon
427
Realty Income
O
$59B
$2.26M 0.01%
36,738
-253,579
-87% -$15M
ODFL icon
428
Old Dominion Freight Line
ODFL
$43.8B
$2.2M 0.01%
18,274
-17,182
-48% -$1.84M
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.01%
121,979
-48,768
-29% -$785K
GEN icon
430
Gen Digital
GEN
$16.8B
$2.17M 0.01%
102,302
-6,756
-6% -$142K
OKE icon
431
Oneok
OKE
$55.4B
$2.15M 0.01%
42,423
-39,462
-48% -$1.79M
VMC icon
432
Vulcan Materials
VMC
$36.5B
$2.13M 0.01%
12,636
-11,780
-48% -$1.91M
INCY icon
433
Incyte
INCY
$24B
$2.13M 0.01%
26,226
-27,651
-51% -$2.36M
EIX icon
434
Edison International
EIX
$25.9B
$2.12M 0.01%
36,157
-33,588
-48% -$1.97M
PPL
435
PPL Corp
PPL
$26B
$2.11M 0.01%
73,315
-68,349
-48% -$1.91M
EFX icon
436
Equifax
EFX
$20.7B
$2.1M 0.01%
11,615
-10,799
-48% -$1.91M
KMX icon
437
CarMax
KMX
$8.24B
$2.06M 0.01%
15,499
-14,736
-49% -$1.79M
JKHY icon
438
Jack Henry & Associates
JKHY
$11.2B
$2.03M 0.01%
13,378
-684
-5% -$104K
IP icon
439
International Paper
IP
$21.5B
$2.03M 0.01%
39,570
-36,918
-48% -$1.8M
CUK
440
DELISTED
Carnival PLC
CUK
$2.02M 0.01%
76,063
-60,972
-44% -$1.23M
AAL icon
441
American Airlines Group
AAL
$10.6B
$2.02M 0.01%
84,328
-68,213
-45% -$1.32M
MRNA icon
442
Moderna
MRNA
$21.5B
$2M 0.01%
15,296
-20,081
-57% -$2.91M
KGC icon
443
Kinross Gold
KGC
$30.4B
$2M 0.01%
+300,000
New +$2.09M
SPY icon
444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2M 0.01%
+5,000
New +$1.93M
MLM icon
445
Martin Marietta Materials
MLM
$32.3B
$2M 0.01%
5,942
-5,533
-48% -$1.77M
RSG icon
446
Republic Services
RSG
$64.5B
$1.99M 0.01%
20,067
-18,694
-48% -$1.75M
WST icon
447
West Pharmaceutical
WST
$24.5B
$1.99M 0.01%
7,068
-6,554
-48% -$1.88M
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.34B
$1.99M 0.01%
12,121
-87,012
-88% -$14.5M
AEE icon
449
Ameren
AEE
$30B
$1.97M 0.01%
24,152
-21,398
-47% -$1.6M
TSCO icon
450
Tractor Supply
TSCO
$17.9B
$1.96M 0.01%
55,415
-51,915
-48% -$1.66M
16 17
18
19 20

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BGIM
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CIM
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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.