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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
IPGP icon
501
IPG Photonics
IPGP
$3.84B
$679K 0.01%
6,158
-2,896
-32% -$379K
HAS icon
502
Hasbro
HAS
$13.2B
$666K 0.01%
9,313
-6,772
-42% -$586K
LW icon
503
Lamb Weston
LW
$7.19B
$664K 0.01%
11,620
-101,575
-90% -$8.35M
AES icon
504
AES
AES
$10.5B
$661K 0.01%
48,588
-29,915
-38% -$536K
CHRW icon
505
C.H. Robinson
CHRW
$17.5B
$655K 0.01%
9,899
-6,091
-38% -$438K
NVR icon
506
NVR
NVR
$17B
$653K 0.01%
254
-456
-64% -$1.64M
KMX icon
507
CarMax
KMX
$8.26B
$648K 0.01%
12,034
-7,411
-38% -$627K
WAB icon
508
Wabtec
WAB
$49.3B
$641K 0.01%
13,327
-8,211
-38% -$564K
SNV
509
DELISTED
Synovus
SNV
$636K 0.01%
36,200
-7,300
-17% -$225K
HMY icon
510
CALL
Harmony Gold Mining
HMY
$12.3B
$627K 0.01%
+287,500
New +$944K
ALLE icon
511
Allegion
ALLE
$14.4B
$626K 0.01%
6,800
-4,188
-38% -$501K
PNW icon
512
Pinnacle West Capital
PNW
$12.2B
$624K 0.01%
8,227
-57,263
-87% -$5.19M
CPB icon
513
Campbell Soup
CPB
$6.87B
$620K 0.01%
13,438
-117,477
-90% -$5.65M
RVTY icon
514
Revvity
RVTY
$12.8B
$612K 0.01%
8,131
-5,008
-38% -$445K
XRX icon
515
Xerox
XRX
$425M
$610K 0.01%
32,203
-303,033
-90% -$9.63M
TAP icon
516
Molson Coors Class B
TAP
$8.1B
$583K 0.01%
14,945
-201,635
-93% -$10.2M
DXC icon
517
DXC Technology
DXC
$1.73B
$579K 0.01%
44,341
-427,371
-91% -$11.3M
HST icon
518
Host Hotels & Resorts
HST
$16B
$579K 0.01%
52,488
-1,664,195
-97% -$25.1M
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.2B
$576K 0.01%
6,240
-4,712
-43% -$490K
LBTYK icon
520
Liberty Global Class C
LBTYK
$3.49B
$570K 0.01%
36,266
+181
+0.5% +$3.4K
CNP icon
521
CenterPoint Energy
CNP
$26.8B
$568K 0.01%
36,758
-22,632
-38% -$519K
URI icon
522
United Rentals
URI
$72.4B
$566K 0.01%
5,500
-3,385
-38% -$449K
VTRS icon
523
Viatris
VTRS
$19.1B
$563K 0.01%
37,774
-319,384
-89% -$6.12M
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$545K 0.01%
2,993
-12,847
-81% -$2.99M
HSIC icon
525
Henry Schein
HSIC
$9.82B
$543K 0.01%
10,739
-7,823
-42% -$496K
19 20
21
22 23

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.