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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
NFLX icon
26
Netflix
NFLX
$299B
$74.8M 0.8%
1,643,980
-122,100
-7% -$5.2M
HON icon
27
Honeywell
HON
$77B
$72.7M 0.78%
533,411
+477,926
+861% +$63.2M
KO icon
28
Coca-Cola
KO
$377B
$72.4M 0.78%
1,619,621
-73,499
-4% -$3.39M
TMUS icon
29
T-Mobile US
TMUS
$185B
$71.8M 0.77%
689,336
+308,364
+81% +$29.6M
TIF
30
DELISTED
Tiffany & Co.
TIF
$60.9M 0.65%
499,830
-108,070
-18% -$13.5M
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$60.9M 0.65%
829,316
+808,665
+3,916% +$60M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$58.9M 0.63%
6,203,040
-1,408,520
-19% -$11.4M
BAC icon
33
Bank of America
BAC
$435B
$58.8M 0.63%
2,475,544
-111,836
-4% -$2.64M
COP icon
34
ConocoPhillips
COP
$147B
$58.5M 0.63%
1,392,043
+25,001
+2% +$1.01M
AON icon
35
Aon
AON
$76.5B
$58.3M 0.63%
302,752
+8,355
+3% +$1.56M
PSX icon
36
Phillips 66
PSX
$84.9B
$56.5M 0.61%
786,374
+10,920
+1% +$773K
PG icon
37
Procter & Gamble
PG
$336B
$56.1M 0.6%
469,166
-115,252
-20% -$13.4M
CMCSA icon
38
Comcast
CMCSA
$85B
$54.5M 0.58%
1,397,966
-310,625
-18% -$11.8M
PEP icon
39
PepsiCo
PEP
$190B
$53.9M 0.58%
407,196
-21,109
-5% -$2.78M
ADBE icon
40
Adobe
ADBE
$99.5B
$52.9M 0.57%
121,481
-71,577
-37% -$26.5M
MCD icon
41
McDonald's
MCD
$192B
$52.3M 0.56%
283,304
-153,280
-35% -$28.1M
UBER icon
42
Uber
UBER
$143B
$52.1M 0.56%
+1,675,300
New +$52.2M
WM icon
43
Waste Management
WM
$90.6B
$51.7M 0.55%
487,726
+120,161
+33% +$12.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$51.7M 0.55%
878,449
+635,185
+261% +$38M
PYPL icon
45
PayPal
PYPL
$48.9B
$51.6M 0.55%
296,009
-4,422
-1% -$611K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$51.2M 0.55%
1,370,825
-716,780
-34% -$23M
WMB icon
47
Williams Companies
WMB
$87.5B
$51M 0.55%
2,681,572
-900,331
-25% -$16.8M
EOG icon
48
EOG Resources
EOG
$79.2B
$49.8M 0.53%
982,419
+17,841
+2% +$865K
ABBV icon
49
AbbVie
ABBV
$443B
$49.7M 0.53%
505,951
+397,720
+367% +$35M
T icon
50
AT&T
T
$159B
$49.3M 0.53%
2,158,746
+421,353
+24% +$9.6M
1
2
3 4 5

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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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.