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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
HEXO
476
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.49M 0.01%
40,489
– –
GEN icon
477
Gen Digital
GEN
$17.5B
$1.48M 0.01%
71,168
-30,394
-30% -$658K
WAT icon
478
Waters Corp
WAT
$39.9B
$1.46M 0.01%
7,454
+1,390
+23% +$289K
HPE icon
479
Hewlett Packard
HPE
$70.5B
$1.45M 0.01%
154,911
-85,874
-36% -$820K
AES icon
480
AES
AES
$10.5B
$1.45M 0.01%
80,102
+14,811
+23% +$247K
LDOS icon
481
Leidos
LDOS
$17.3B
$1.44M 0.01%
16,091
-47,444
-75% -$4.29M
ATO icon
482
Atmos Energy
ATO
$28.8B
$1.42M 0.01%
14,853
+2,832
+24% +$283K
FLS icon
483
Flowserve
FLS
$10.2B
$1.41M 0.01%
51,693
+1,867
+4% +$54.4K
OKE icon
484
Oneok
OKE
$54.5B
$1.39M 0.01%
53,493
-96,603
-64% -$2.69M
RCL icon
485
Royal Caribbean
RCL
$85.6B
$1.39M 0.01%
21,455
+4,585
+27% +$270K
EVRG icon
486
Evergy
EVRG
$19.2B
$1.39M 0.01%
27,311
+5,035
+23% +$281K
WHR icon
487
Whirlpool
WHR
$2.82B
$1.38M 0.01%
7,495
+1,413
+23% +$235K
BXP icon
488
Boston Properties
BXP
$11.1B
$1.37M 0.01%
17,054
+2,872
+20% +$251K
ANET icon
489
Arista Networks
ANET
$238B
$1.36M 0.01%
105,488
-55,408
-34% -$761K
HES
490
DELISTED
Hess
HES
$1.35M 0.01%
32,915
-56,083
-63% -$2.66M
IT icon
491
Gartner
IT
$11.7B
$1.34M 0.01%
10,751
-5,972
-36% -$759K
F icon
492
CALL
Ford
F
$55.7B
$1.33M 0.01%
200,000
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.33M 0.01%
2,578
+474
+23% +$240K
STX icon
494
Seagate
STX
$184B
$1.32M 0.01%
26,875
-15,441
-36% -$725K
SIRI icon
495
SiriusXM
SIRI
$10.1B
$1.29M 0.01%
24,150
-4,184
-15% -$240K
AAP icon
496
Advance Auto Parts
AAP
$3.49B
$1.28M 0.01%
8,333
+1,533
+23% +$231K
HAL icon
497
Halliburton
HAL
$26.6B
$1.27M 0.01%
105,790
-193,335
-65% -$2.8M
CNP icon
498
CenterPoint Energy
CNP
$26.8B
$1.27M 0.01%
65,618
+12,155
+23% +$238K
HAS icon
499
Hasbro
HAS
$13.2B
$1.27M 0.01%
15,352
+2,833
+23% +$219K
NWS icon
500
News Corp Class B
NWS
$17.5B
$1.26M 0.01%
90,306
-5,586
-6% -$78K
18 19
20
21 22

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.