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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
XYL icon
476
Xylem
XYL
$28.1B
$858K 0.01%
13,179
-8,112
-38% -$639K
LNT icon
477
Alliant Energy
LNT
$18B
$849K 0.01%
17,591
-10,835
-38% -$593K
DHI icon
478
D.R. Horton
DHI
$42.3B
$834K 0.01%
24,542
-726,891
-97% -$37.8M
EXPD icon
479
Expeditors International
EXPD
$23.2B
$832K 0.01%
12,464
-25,248
-67% -$1.8M
DVN icon
480
Devon Energy
DVN
$47.3B
$830K 0.01%
120,151
+74,385
+163% +$1.34M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$817K 0.01%
248,353
+153,762
+163% +$1.42M
BF.B icon
482
Brown-Forman Class B
BF.B
$13.1B
$805K 0.01%
14,494
-291,007
-95% -$18.7M
GRMN
483
Garmin
GRMN
$60B
$793K 0.01%
10,574
-56,512
-84% -$5.11M
GWW icon
484
W.W. Grainger
GWW
$60.2B
$793K 0.01%
3,193
-1,964
-38% -$581K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$792K 0.01%
9,858
-6,070
-38% -$628K
AAL icon
486
American Airlines Group
AAL
$10.6B
$789K 0.01%
64,740
-17,141
-21% -$391K
J icon
487
Jacobs Solutions
J
$17B
$786K 0.01%
11,989
-7,387
-38% -$555K
UDR icon
488
UDR
UDR
$12.3B
$784K 0.01%
21,448
-13,203
-38% -$598K
LEN icon
489
Lennar Class A
LEN
$21.2B
$782K 0.01%
21,160
-13,025
-38% -$737K
IEX icon
490
IDEX
IEX
$17.3B
$769K 0.01%
5,567
-3,430
-38% -$538K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$741K 0.01%
23,236
-55,941
-71% -$2.63M
TSCO icon
492
Tractor Supply
TSCO
$18B
$733K 0.01%
43,320
-26,665
-38% -$478K
VTR icon
493
Ventas
VTR
$47.9B
$731K 0.01%
27,279
-16,795
-38% -$834K
CVX icon
494
CALL
Chevron
CVX
$366B
$725K 0.01%
+10,000
New +$988K
MAS icon
495
Masco
MAS
$15.3B
$719K 0.01%
20,792
-76,058
-79% -$3.32M
GPC icon
496
Genuine Parts
GPC
$18.7B
$716K 0.01%
10,634
-6,544
-38% -$583K
HOLX
497
DELISTED
Hologic
HOLX
$689K 0.01%
19,625
-42,280
-68% -$2.01M
AVT icon
498
Avnet
AVT
$7.92B
$688K 0.01%
+27,400
New +$934K
NI icon
499
NiSource
NI
$20.4B
$683K 0.01%
27,339
-269,336
-91% -$7.45M
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$683K 0.01%
6,653
-4,100
-38% -$542K
18 19
20
21 22

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.