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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.23M 0.01%
+7,500
New +$1.23M
NUE icon
477
Nucor
NUE
$62.1B
$1.23M 0.01%
29,578
-291,019
-91% -$11.8M
F icon
478
CALL
Ford
F
$55.7B
$1.22M 0.01%
+200,000
New +$1.11M
BF.B icon
479
Brown-Forman Class B
BF.B
$13.1B
$1.22M 0.01%
19,082
+4,588
+32% +$293K
ATO icon
480
Atmos Energy
ATO
$28.8B
$1.2M 0.01%
12,021
+3,287
+38% +$332K
EXR icon
481
Extra Space Storage
EXR
$31.6B
$1.17M 0.01%
12,682
+3,203
+34% +$298K
LNT icon
482
Alliant Energy
LNT
$18B
$1.17M 0.01%
24,479
+6,888
+39% +$335K
NWS icon
483
News Corp Class B
NWS
$17.5B
$1.15M 0.01%
95,892
-23,457
-20% -$254K
VLO icon
484
CALL
Valero Energy
VLO
$85.9B
$1.12M 0.01%
+19,000
New +$1.13M
WAT icon
485
Waters Corp
WAT
$39.9B
$1.09M 0.01%
6,064
+1,348
+29% +$255K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
8,928
+2,275
+34% +$263K
NVR icon
487
NVR
NVR
$17B
$1.09M 0.01%
335
+81
+32% +$248K
UDR icon
488
UDR
UDR
$12.3B
$1.08M 0.01%
28,963
+7,515
+35% +$281K
RVTY icon
489
Revvity
RVTY
$12.8B
$1.07M 0.01%
10,929
+2,798
+34% +$256K
UNM icon
490
Unum
UNM
$14.3B
$1.07M 0.01%
64,511
+7,339
+13% +$116K
IPGP icon
491
IPG Photonics
IPGP
$3.84B
$1.06M 0.01%
6,640
+482
+8% +$68.6K
ABMD
492
DELISTED
Abiomed Inc
ABMD
$1.06M 0.01%
4,410
+1,105
+33% +$222K
CE icon
493
Celanese
CE
$4.82B
$1M 0.01%
11,595
-116,208
-91% -$9.69M
CNP icon
494
CenterPoint Energy
CNP
$26.8B
$998K 0.01%
53,463
+16,705
+45% +$288K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$995K 0.01%
24,527
+1,291
+6% +$53.6K
CHKP icon
496
Check Point Software Technologies
CHKP
$13.1B
$994K 0.01%
9,250
-3,334
-26% -$353K
FTI icon
497
TechnipFMC
FTI
$27.3B
$981K 0.01%
192,755
+17,402
+10% +$101K
LW icon
498
Lamb Weston
LW
$7.19B
$977K 0.01%
15,277
+3,657
+31% +$221K
AAP icon
499
Advance Auto Parts
AAP
$3.49B
$969K 0.01%
6,800
+1,731
+34% +$220K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$965K 0.01%
12,739
+3,766
+42% +$267K
18 19
20
21 22

Similar funds

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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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.