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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
GNRC icon
451
Generac Holdings
GNRC
$12.7B
$1.96M 0.01%
5,993
-27,807
-82% -$8.19M
VTR icon
452
Ventas
VTR
$47.6B
$1.91M 0.01%
35,723
-264,544
-88% -$13.6M
LVS icon
453
Las Vegas Sands
LVS
$29.7B
$1.9M 0.01%
31,310
-29,209
-48% -$1.71M
ETR icon
454
Entergy
ETR
$50.3B
$1.9M 0.01%
38,226
-35,564
-48% -$1.68M
SLV icon
455
CALL
iShares Silver Trust
SLV
$30.6B
$1.9M 0.01%
+84,500
New +$2.06M
DOV icon
456
Dover
DOV
$28.5B
$1.88M 0.01%
13,699
-12,853
-48% -$1.64M
GRMN
457
Garmin
GRMN
$59.8B
$1.88M 0.01%
14,246
-13,239
-48% -$1.65M
NWS icon
458
News Corp Class B
NWS
$17.6B
$1.87M 0.01%
79,531
-21,092
-21% -$456K
KDP icon
459
Keurig Dr Pepper
KDP
$40.9B
$1.85M 0.01%
53,845
-71,964
-57% -$2.33M
TFX icon
460
Teleflex
TFX
$5.96B
$1.85M 0.01%
4,446
-4,134
-48% -$1.66M
HES
461
DELISTED
Hess
HES
$1.84M 0.01%
26,049
-24,309
-48% -$1.55M
OPTU
462
Optimum Communications Inc
OPTU
$326M
$1.84M 0.01%
+56,501
New +$1.97M
ASML icon
463
ASML
ASML
$666B
$1.84M 0.01%
2,974
-3,797
-56% -$2.11M
HAL icon
464
Halliburton
HAL
$26.8B
$1.82M 0.01%
84,717
-78,170
-48% -$1.64M
RCL icon
465
Royal Caribbean
RCL
$85.7B
$1.81M 0.01%
21,206
-13,437
-39% -$1.07M
XYL icon
466
Xylem
XYL
$28.2B
$1.81M 0.01%
17,193
-16,017
-48% -$1.62M
COO icon
467
Cooper Companies
COO
$14.5B
$1.8M 0.01%
18,748
-17,396
-48% -$1.65M
VIRT icon
468
CALL
Virtu Financial
VIRT
$4.94B
$1.8M 0.01%
+57,600
New +$1.59M
XNTK icon
469
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.8M 0.01%
+44,600
New +$6.59M
FE icon
470
FirstEnergy
FE
$27.5B
$1.8M 0.01%
51,790
-119,121
-70% -$3.89M
WU icon
471
Western Union
WU
$2.21B
$1.78M 0.01%
72,248
-3,505
-5% -$82.5K
DRI icon
472
Darden Restaurants
DRI
$24.4B
$1.76M 0.01%
12,428
-11,563
-48% -$1.52M
UAL icon
473
United Airlines
UAL
$42B
$1.75M 0.01%
30,357
-37,569
-55% -$1.83M
AMCR icon
474
Amcor
AMCR
$22B
$1.74M 0.01%
29,781
-28,021
-48% -$1.6M
EXPD icon
475
Expeditors International
EXPD
$23.4B
$1.74M 0.01%
16,150
-38,645
-71% -$3.72M
17 18
19
20 21

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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.