We are live on ! Find out more
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
RVTY icon
451
Revvity
RVTY
$12.8B
$1.69M 0.02%
13,462
+2,533
+23% +$291K
TYL icon
452
Tyler Technologies
TYL
$12.8B
$1.69M 0.02%
4,843
-2,610
-35% -$903K
ZION icon
453
Zions Bancorporation
ZION
$10.3B
$1.68M 0.02%
57,607
+5,644
+11% +$182K
SJM icon
454
J.M. Smucker
SJM
$12.8B
$1.67M 0.02%
14,486
+2,544
+21% +$284K
EXR icon
455
Extra Space Storage
EXR
$31.6B
$1.66M 0.02%
15,550
+2,868
+23% +$296K
SPLK
456
DELISTED
Splunk Inc
SPLK
$1.66M 0.02%
8,840
-1,435
-14% -$286K
CAH icon
457
Cardinal Health
CAH
$55.4B
$1.65M 0.02%
35,221
+6,553
+23% +$336K
GPC icon
458
Genuine Parts
GPC
$18.7B
$1.65M 0.02%
17,377
+3,212
+23% +$299K
BA icon
459
PUT
Boeing
BA
$185B
$1.65M 0.02%
+10,000
New +$1.7M
DRE
460
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.02%
44,629
+8,463
+23% +$319K
ZBRA icon
461
Zebra Technologies
ZBRA
$17.8B
$1.62M 0.02%
6,423
-3,526
-35% -$949K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.02%
13,776
+2,546
+23% +$293K
TER icon
463
Teradyne
TER
$59.3B
$1.59M 0.02%
+19,998
New +$1.7M
DRI icon
464
Darden Restaurants
DRI
$24.4B
$1.58M 0.02%
15,662
+2,923
+23% +$243K
ESS icon
465
Essex Property Trust
ESS
$18.5B
$1.58M 0.02%
7,850
+1,447
+23% +$315K
ASML icon
466
ASML
ASML
$669B
$1.57M 0.02%
4,254
-724
-15% -$271K
LNT icon
467
Alliant Energy
LNT
$18B
$1.55M 0.02%
30,063
+5,584
+23% +$292K
MRNA icon
468
Moderna
MRNA
$23.6B
$1.55M 0.02%
+21,949
New +$1.53M
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.54M 0.02%
20,000
+6,900
+53% +$516K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.02%
149,205
+14,567
+11% +$158K
IVZ icon
471
Invesco
IVZ
$13.9B
$1.51M 0.01%
132,253
+12,942
+11% +$137K
TIF
472
DELISTED
Tiffany & Co.
TIF
$1.51M 0.01%
13,009
-486,821
-97% -$59.1M
ABMD
473
DELISTED
Abiomed Inc
ABMD
$1.5M 0.01%
5,424
+1,014
+23% +$292K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.01%
9,229
-5,121
-36% -$889K
PHM icon
475
Pultegroup
PHM
$25.3B
$1.5M 0.01%
32,293
+7,542
+30% +$323K
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 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.