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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
TFX icon
451
Teleflex
TFX
$5.98B
$992K 0.01%
3,388
-2,088
-38% -$728K
COR icon
452
Cencora
COR
$61.2B
$974K 0.01%
11,002
-6,769
-38% -$596K
BXP icon
453
Boston Properties
BXP
$11.1B
$971K 0.01%
10,524
-27,086
-72% -$3.49M
NATI
454
DELISTED
National Instruments Corp
NATI
$959K 0.01%
+29,000
New +$1.16M
BBY icon
455
Best Buy
BBY
$17.3B
$950K 0.01%
16,666
-10,263
-38% -$814K
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$939K 0.01%
38,995
-83,372
-68% -$2.79M
IVZ icon
457
Invesco
IVZ
$13.9B
$937K 0.01%
103,162
+59,149
+134% +$899K
WAL icon
458
Western Alliance Bancorporation
WAL
$8.87B
$927K 0.01%
+30,300
New +$1.45M
CBRE icon
459
CBRE Group
CBRE
$42.9B
$924K 0.01%
24,500
-15,081
-38% -$833K
WY icon
460
Weyerhaeuser
WY
$18.4B
$924K 0.01%
54,535
-33,577
-38% -$883K
KSU
461
DELISTED
Kansas City Southern
KSU
$923K 0.01%
7,254
-38,471
-84% -$5.87M
APTV icon
462
Aptiv
APTV
$10.3B
$920K 0.01%
18,684
-11,509
-38% -$903K
ODFL icon
463
Old Dominion Freight Line
ODFL
$44.9B
$920K 0.01%
14,022
-8,619
-38% -$573K
EXR icon
464
Extra Space Storage
EXR
$31.6B
$908K 0.01%
9,479
-5,837
-38% -$608K
LH icon
465
Labcorp
LH
$25.9B
$898K 0.01%
8,271
-93,204
-92% -$13.4M
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$897K 0.01%
148,496
+91,934
+163% +$1.48M
DOV icon
467
Dover
DOV
$28.4B
$892K 0.01%
10,632
-54,542
-84% -$5.78M
FTI icon
468
TechnipFMC
FTI
$27.3B
$879K 0.01%
175,353
+108,562
+163% +$1.19M
DRE
469
DELISTED
Duke Realty Corp.
DRE
$871K 0.01%
26,901
-48,064
-64% -$1.65M
STE icon
470
Steris
STE
$23.1B
$869K 0.01%
6,205
-102,521
-94% -$15.3M
ATO icon
471
Atmos Energy
ATO
$28.8B
$867K 0.01%
8,734
-5,381
-38% -$592K
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$864K 0.01%
36,224
-22,308
-38% -$727K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.7B
$860K 0.01%
8,348
-5,144
-38% -$669K
WAT icon
474
Waters Corp
WAT
$39.9B
$859K 0.01%
4,716
-2,905
-38% -$613K
UNM icon
475
Unum
UNM
$14.3B
$858K 0.01%
57,172
+32,781
+134% +$789K
17 18
19
20 21

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.