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
+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
PEP icon
26
PepsiCo
PEP
$190B
$98.3M 0.61%
694,738
-460,783
-40% -$63.2M
BIDU icon
27
Baidu
BIDU
$37.7B
$96.8M 0.6%
445,083
+420,393
+1,703% +$110M
V icon
28
Visa
V
$684B
$90.4M 0.56%
426,911
-299,628
-41% -$63.1M
KMI icon
29
Kinder Morgan
KMI
$71.7B
$89.4M 0.56%
5,371,980
-173,124
-3% -$2.64M
PYPL icon
30
PayPal
PYPL
$48.9B
$88.7M 0.55%
365,118
-148,527
-29% -$37.5M
DIS icon
31
Walt Disney
DIS
$167B
$87.7M 0.55%
475,448
-145,459
-23% -$26.8M
INTC icon
32
Intel
INTC
$455B
$83.5M 0.52%
1,304,518
-2,111,435
-62% -$126M
NEE icon
33
NextEra Energy
NEE
$181B
$82.8M 0.52%
1,095,639
-374,140
-25% -$29.2M
PARA
34
DELISTED
Paramount Global Class B
PARA
$82.7M 0.52%
1,833,706
-962,340
-34% -$58.8M
UNH icon
35
UnitedHealth
UNH
$376B
$81.4M 0.51%
218,830
-265,213
-55% -$91.9M
NFLX icon
36
Netflix
NFLX
$299B
$80.3M 0.5%
1,539,390
-731,940
-32% -$38.8M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$79.4M 0.5%
483,315
-150,490
-24% -$24.4M
CVX icon
38
Chevron
CVX
$392B
$74.6M 0.47%
711,928
-151,438
-18% -$14.8M
CSCO icon
39
Cisco
CSCO
$457B
$71.3M 0.44%
1,379,497
+114,049
+9% +$5.35M
MA icon
40
Mastercard
MA
$502B
$70.9M 0.44%
199,150
+37,049
+23% +$12.9M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$70.9M 0.44%
5,309,120
-4,466,720
-46% -$60M
HD icon
42
Home Depot
HD
$331B
$70.6M 0.44%
231,353
-76,115
-25% -$21M
BLK icon
43
Blackrock
BLK
$169B
$69.5M 0.43%
92,196
-22,006
-19% -$16M
TSLA icon
44
Tesla
TSLA
$1.23T
$68.8M 0.43%
309,219
-336,267
-52% -$84.4M
AON icon
45
Aon
AON
$76.5B
$67.7M 0.42%
294,282
-27,095
-8% -$5.96M
ADBE icon
46
Adobe
ADBE
$99.5B
$66.4M 0.41%
139,587
+8,307
+6% +$3.88M
ELAN icon
47
Elanco Animal Health
ELAN
$13.2B
$65.7M 0.41%
2,232,300
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$64.8M 0.4%
1,196,782
-667,597
-36% -$35.3M
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$61.5M 0.38%
307,842
+278,319
+943% +$50.5M
CRM icon
50
Salesforce
CRM
$151B
$61.5M 0.38%
290,062
+12,371
+4% +$2.75M
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 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.