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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
QCOM icon
26
Qualcomm
QCOM
$171B
$75.9M 0.74%
645,033
+361,438
+127% +$38.6M
CVX icon
27
Chevron
CVX
$380B
$74.8M 0.73%
1,038,678
-423,439
-29% -$35.6M
KMI icon
28
Kinder Morgan
KMI
$70.1B
$73.8M 0.72%
5,988,446
-753,241
-11% -$10.5M
CSCO icon
29
Cisco
CSCO
$477B
$72.1M 0.7%
1,829,962
-349,940
-16% -$15.3M
APD icon
30
Air Products & Chemicals
APD
$65.8B
$70M 0.68%
235,089
+48,911
+26% +$14.1M
BOKF icon
31
BOK Financial
BOKF
$8.83B
$70M 0.68%
1,358,576
– –
HD icon
32
Home Depot
HD
$349B
$67.2M 0.65%
241,981
+125,155
+107% +$33.9M
HON icon
33
Honeywell
HON
$79B
$66.5M 0.65%
428,588
-104,823
-20% -$15.6M
BAC icon
34
Bank of America
BAC
$442B
$65.5M 0.64%
2,718,420
+242,876
+10% +$6.05M
ANSS
35
DELISTED
Ansys
ANSS
$64.8M 0.63%
198,069
+176,421
+815% +$55.3M
AON icon
36
Aon
AON
$75.3B
$64.1M 0.62%
310,867
+8,115
+3% +$1.62M
ELAN icon
37
Elanco Animal Health
ELAN
$12.8B
$62.3M 0.61%
2,232,300
– –
WMT icon
38
Walmart Inc
WMT
$879B
$61.9M 0.6%
1,327,749
+849,684
+178% +$37.8M
DIS icon
39
Walt Disney
DIS
$171B
$60.4M 0.59%
486,747
+69,122
+17% +$8.64M
UPS icon
40
United Parcel Service
UPS
$92.7B
$59.5M 0.58%
357,381
+87,648
+32% +$12.8M
NVDA icon
41
NVIDIA
NVDA
$5.13T
$58.8M 0.57%
4,345,800
-1,857,240
-30% -$21.6M
ADBE icon
42
Adobe
ADBE
$101B
$57M 0.56%
116,244
-5,237
-4% -$2.44M
SHW icon
43
Sherwin-Williams
SHW
$87.6B
$56.7M 0.55%
244,236
+220,395
+924% +$48.1M
WM icon
44
Waste Management
WM
$89.9B
$55.8M 0.54%
493,374
+5,648
+1% +$624K
AMGN icon
45
Amgen
AMGN
$209B
$53.9M 0.53%
212,070
+116,247
+121% +$28.8M
CHTR icon
46
Charter Communications
CHTR
$17.9B
$53.6M 0.52%
85,772
+4,790
+6% +$2.83M
UNP icon
47
Union Pacific
UNP
$175B
$53.1M 0.52%
269,619
-329,210
-55% -$61.2M
TMUS icon
48
T-Mobile US
TMUS
$189B
$52.1M 0.51%
455,766
-233,570
-34% -$25.9M
T icon
49
AT&T
T
$161B
$51.6M 0.5%
2,395,466
+236,720
+11% +$5.29M
PYPL icon
50
PayPal
PYPL
$49.7B
$51.1M 0.5%
259,274
-36,735
-12% -$6.92M
1
2
3 4 5

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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
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UOC
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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.