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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
COR icon
451
Cencora
COR
$62.6B
$1.47M 0.02%
14,591
+3,589
+33% +$331K
ESS icon
452
Essex Property Trust
ESS
$18.4B
$1.47M 0.02%
6,403
+1,567
+32% +$376K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.02%
163,550
+15,054
+10% +$135K
DOC icon
454
Healthpeak Properties
DOC
$14.7B
$1.46M 0.02%
52,863
+16,639
+46% +$425K
HOLX
455
DELISTED
Hologic
HOLX
$1.45M 0.02%
25,367
+5,742
+29% +$282K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.44M 0.02%
11,703
-3,144
-21% -$312K
KMX icon
457
CarMax
KMX
$8.28B
$1.43M 0.02%
15,974
+3,940
+33% +$309K
DPZ icon
458
Domino's
DPZ
$11.8B
$1.43M 0.02%
+3,859
New +$1.42M
FLS icon
459
Flowserve
FLS
$10B
$1.42M 0.02%
49,826
+40,249
+420% +$1.07M
JNPR
460
DELISTED
Juniper Networks
JNPR
$1.42M 0.02%
62,109
+4,135
+7% +$95.1K
HRL icon
461
Hormel Foods
HRL
$13.8B
$1.42M 0.02%
29,323
+7,202
+33% +$344K
GRMN
462
Garmin
GRMN
$58.5B
$1.39M 0.01%
14,265
+3,691
+35% +$316K
COO icon
463
Cooper Companies
COO
$14.4B
$1.37M 0.01%
19,364
+4,852
+33% +$360K
IP icon
464
International Paper
IP
$21.6B
$1.36M 0.01%
40,754
-397,058
-91% -$12.6M
EVRG icon
465
Evergy
EVRG
$19.2B
$1.32M 0.01%
22,276
-1,436,804
-98% -$85.1M
MAA icon
466
Mid-America Apartment Communities
MAA
$15.5B
$1.29M 0.01%
11,230
+2,882
+35% +$325K
IVZ icon
467
Invesco
IVZ
$14B
$1.28M 0.01%
119,311
+16,149
+16% +$145K
IFF icon
468
International Flavors & Fragrances
IFF
$21.4B
$1.28M 0.01%
10,473
-102,424
-91% -$12.9M
BXP icon
469
Boston Properties
BXP
$11B
$1.28M 0.01%
14,182
+3,658
+35% +$332K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.01%
36,166
+9,265
+34% +$316K
STE icon
471
Steris
STE
$22.5B
$1.28M 0.01%
8,332
+2,127
+34% +$324K
FMC icon
472
FMC
FMC
$1.32B
$1.27M 0.01%
12,708
-124,337
-91% -$11.5M
MLM icon
473
Martin Marietta Materials
MLM
$32.4B
$1.26M 0.01%
6,123
-59,961
-91% -$11.5M
SJM icon
474
J.M. Smucker
SJM
$12.7B
$1.26M 0.01%
11,942
+2,869
+32% +$322K
GPC icon
475
Genuine Parts
GPC
$18.3B
$1.23M 0.01%
14,165
+3,531
+33% +$279K
17 18
19
20 21

Similar funds

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.