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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.31B
$950K 0.01%
+2,104
New +$928K
XRAY icon
502
Dentsply Sirona
XRAY
$2.75B
$948K 0.01%
21,507
-400,571
-95% -$16.9M
AES icon
503
AES
AES
$10.5B
$946K 0.01%
65,291
+16,703
+34% +$219K
HAS icon
504
Hasbro
HAS
$12.9B
$938K 0.01%
12,519
+3,206
+34% +$232K
AVY icon
505
Avery Dennison
AVY
$13.3B
$932K 0.01%
8,169
-80,121
-91% -$8.8M
EMN icon
506
Eastman Chemical
EMN
$8.38B
$929K 0.01%
13,346
-130,428
-91% -$8.22M
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$929K 0.01%
9,304
-90,781
-91% -$8.63M
CW icon
508
Curtiss-Wright
CW
$27.7B
$920K 0.01%
10,300
-180,600
-95% -$17.2M
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$900K 0.01%
+13,100
New +$850K
CPB icon
510
Campbell Soup
CPB
$6.82B
$879K 0.01%
17,703
+4,265
+32% +$212K
TCOM icon
511
Trip.com Group
TCOM
$29B
$877K 0.01%
33,841
-9,385
-22% -$237K
NATI
512
CALL
DELISTED
National Instruments Corp
NATI
$871K 0.01%
+22,500
New +$851K
NATI
513
PUT
DELISTED
National Instruments Corp
NATI
$871K 0.01%
+22,500
New +$851K
NI icon
514
NiSource
NI
$20.5B
$855K 0.01%
37,595
+10,256
+38% +$247K
RCL icon
515
Royal Caribbean
RCL
$87.6B
$849K 0.01%
16,870
+4,289
+34% +$194K
PHM icon
516
Pultegroup
PHM
$25.4B
$842K 0.01%
24,751
+6,107
+33% +$183K
HSIC icon
517
Henry Schein
HSIC
$10.2B
$818K 0.01%
14,013
+3,274
+30% +$183K
VTRS icon
518
Viatris
VTRS
$20.6B
$816K 0.01%
50,763
+12,989
+34% +$211K
MGM icon
519
MGM Resorts International
MGM
$11.4B
$813K 0.01%
48,412
+10,722
+28% +$173K
PNW icon
520
Pinnacle West Capital
PNW
$12.3B
$810K 0.01%
11,053
+2,826
+34% +$213K
ALB icon
521
Albemarle
ALB
$14.1B
$806K 0.01%
10,435
-101,676
-91% -$6.91M
WHR icon
522
Whirlpool
WHR
$2.94B
$788K 0.01%
6,082
+1,457
+32% +$167K
DXC icon
523
DXC Technology
DXC
$1.79B
$785K 0.01%
47,557
+3,216
+7% +$51.1K
LKQ icon
524
LKQ Corp
LKQ
$6.11B
$782K 0.01%
29,833
+7,404
+33% +$182K
NRG icon
525
NRG Energy
NRG
$25.8B
$780K 0.01%
23,959
+5,546
+30% +$183K
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.