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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
CZR
476
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.01%
+19,860
New +$1.74M
WDAY icon
477
Workday
WDAY
$44.4B
$1.71M 0.01%
6,887
-9,205
-57% -$2.27M
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.01%
16,227
-14,120
-47% -$1.57M
AES icon
479
AES
AES
$10.5B
$1.71M 0.01%
63,692
-58,865
-48% -$1.57M
CAH icon
480
Cardinal Health
CAH
$55.4B
$1.7M 0.01%
27,998
-26,068
-48% -$1.44M
GM icon
481
CALL
General Motors
GM
$76.8B
$1.7M 0.01%
+30,000
New +$1.59M
CMS icon
482
CMS Energy
CMS
$22.3B
$1.69M 0.01%
27,546
-25,214
-48% -$1.45M
ESS icon
483
Essex Property Trust
ESS
$18.5B
$1.68M 0.01%
6,194
-46,195
-88% -$12M
GWW icon
484
W.W. Grainger
GWW
$60.2B
$1.68M 0.01%
4,195
-4,112
-50% -$1.59M
EXR icon
485
Extra Space Storage
EXR
$31.6B
$1.67M 0.01%
12,590
-90,819
-88% -$11M
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$1.66M 0.01%
5,369
-5,012
-48% -$1.56M
COR icon
487
Cencora
COR
$61.2B
$1.66M 0.01%
14,054
-13,043
-48% -$1.41M
DGX icon
488
Quest Diagnostics
DGX
$26.3B
$1.63M 0.01%
12,727
-12,105
-49% -$1.49M
DOC icon
489
Healthpeak Properties
DOC
$14.8B
$1.63M 0.01%
51,355
-380,187
-88% -$11.5M
ALB icon
490
Albemarle
ALB
$15.5B
$1.63M 0.01%
11,123
-8,493
-43% -$1.36M
UNM icon
491
Unum
UNM
$14.3B
$1.63M 0.01%
58,404
-23,444
-29% -$608K
VTRS icon
492
Viatris
VTRS
$18.9B
$1.61M 0.01%
115,072
-107,226
-48% -$1.75M
J icon
493
Jacobs Solutions
J
$17B
$1.6M 0.01%
14,998
-13,877
-48% -$1.32M
F icon
494
CALL
Ford
F
$55.7B
$1.6M 0.01%
+130,000
New +$1.49M
SEDG icon
495
SolarEdge
SEDG
$1.95B
$1.59M 0.01%
+5,539
New +$1.67M
GPC icon
496
Genuine Parts
GPC
$18.7B
$1.59M 0.01%
13,767
-12,815
-48% -$1.36M
TECH icon
497
Bio-Techne
TECH
$11.3B
$1.59M 0.01%
+16,664
New +$1.52M
LEA icon
498
Lear
LEA
$8.18B
$1.59M 0.01%
+8,774
New +$1.48M
MAA icon
499
Mid-America Apartment Communities
MAA
$15.7B
$1.57M 0.01%
10,902
-80,909
-88% -$11M
CGNX icon
500
Cognex
CGNX
$11.3B
$1.57M 0.01%
+18,901
New +$1.57M
18 19
20
21 22

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