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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
INTC icon
26
Intel
INTC
$509B
$70.1M 0.9%
1,295,358
-1,691,047
-57% -$100M
NFLX icon
27
Netflix
NFLX
$306B
$66.3M 0.85%
1,766,080
-323,910
-15% -$11.5M
PG icon
28
Procter & Gamble
PG
$345B
$64.3M 0.82%
584,418
-1,552,073
-73% -$186M
NEE icon
29
NextEra Energy
NEE
$182B
$63.3M 0.81%
1,051,888
+820,692
+355% +$51.6M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$61.9M 0.79%
471,849
-521,277
-52% -$74M
ADBE icon
31
Adobe
ADBE
$102B
$61.4M 0.78%
193,058
+12,613
+7% +$4.31M
CMCSA icon
32
Comcast
CMCSA
$88.5B
$58.7M 0.75%
1,708,591
-935,844
-35% -$39.5M
BOKF icon
33
BOK Financial
BOKF
$8.79B
$55.8M 0.71%
1,311,975
+101,300
+8% +$7.14M
BAC icon
34
Bank of America
BAC
$440B
$54.9M 0.7%
2,587,380
+1,551,749
+150% +$46.5M
DIS icon
35
Walt Disney
DIS
$170B
$53.6M 0.68%
554,979
-392,469
-41% -$49.6M
WFC icon
36
Wells Fargo
WFC
$267B
$53.2M 0.68%
1,853,461
+811,570
+78% +$34.5M
PEP icon
37
PepsiCo
PEP
$190B
$51.4M 0.66%
428,305
-1,008,939
-70% -$136M
WMB icon
38
Williams Companies
WMB
$87.5B
$50.7M 0.65%
3,581,903
+2,255,377
+170% +$43.7M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$50.2M 0.64%
7,611,560
-3,880,720
-34% -$24.5M
ELAN icon
40
Elanco Animal Health
ELAN
$12.8B
$50M 0.64%
2,232,300
+2,149,200
+2,586% +$58.9M
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$49.3M 0.63%
2,087,605
+639,118
+44% +$29.4M
HD icon
42
Home Depot
HD
$347B
$49M 0.63%
262,202
-152,176
-37% -$33.4M
AON icon
43
Aon
AON
$75.7B
$48.6M 0.62%
294,397
+266,708
+963% +$54.6M
CRM icon
44
Salesforce
CRM
$156B
$47.2M 0.6%
327,987
+80,529
+33% +$13.8M
APD icon
45
Air Products & Chemicals
APD
$65.6B
$46.2M 0.59%
231,272
-133,723
-37% -$30.5M
ECL icon
46
Ecolab
ECL
$79.7B
$43.5M 0.56%
279,002
-177,859
-39% -$33.4M
MO icon
47
Altria Group
MO
$114B
$42.4M 0.54%
1,097,012
-1,548,051
-59% -$68.7M
COP icon
48
ConocoPhillips
COP
$144B
$42.1M 0.54%
1,367,042
+1,141,588
+506% +$58.1M
GS icon
49
Goldman Sachs
GS
$311B
$41.8M 0.53%
270,696
+50,575
+23% +$10.7M
PSX icon
50
Phillips 66
PSX
$82.5B
$41.6M 0.53%
775,454
+637,910
+464% +$51.9M
1
2
3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.