We are live on ! Find out more
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
CPB icon
501
Campbell Soup
CPB
$6.73B
$1.24M 0.01%
25,701
+7,998
+45% +$395K
LW icon
502
Lamb Weston
LW
$7.16B
$1.22M 0.01%
18,439
+3,162
+21% +$203K
UNM icon
503
Unum
UNM
$14.2B
$1.2M 0.01%
71,497
+6,986
+11% +$124K
PING
504
DELISTED
Ping Identity Holding Corp.
PING
$1.19M 0.01%
+16,059
New +$527K
NTAP icon
505
NetApp
NTAP
$37.6B
$1.17M 0.01%
26,729
-29,014
-52% -$1.27M
UDR icon
506
UDR
UDR
$12.3B
$1.16M 0.01%
35,528
+6,565
+23% +$231K
XRAY icon
507
Dentsply Sirona
XRAY
$2.64B
$1.15M 0.01%
26,308
+4,801
+22% +$212K
XLF icon
508
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.08M 0.01%
45,000
+25,000
+125% +$608K
MGM icon
509
MGM Resorts International
MGM
$11.2B
$1.07M 0.01%
49,304
+892
+2% +$17.7K
WU icon
510
Western Union
WU
$2.23B
$1.06M 0.01%
49,495
-27,525
-36% -$625K
BKR icon
511
Baker Hughes
BKR
$62.3B
$1.05M 0.01%
79,046
-144,301
-65% -$2.21M
NI icon
512
NiSource
NI
$20.8B
$1.01M 0.01%
46,122
+8,527
+23% +$198K
HSIC icon
513
Henry Schein
HSIC
$9.83B
$1.01M 0.01%
17,196
+3,183
+23% +$204K
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.01%
13,560
+2,507
+23% +$192K
UHS icon
515
Universal Health Services
UHS
$10.3B
$1M 0.01%
9,362
+1,728
+23% +$185K
BWA icon
516
BorgWarner
BWA
$13.4B
$967K 0.01%
28,360
+5,236
+23% +$180K
CHKP icon
517
Check Point Software Technologies
CHKP
$12.8B
$940K 0.01%
7,813
-1,437
-16% -$175K
LKQ icon
518
LKQ Corp
LKQ
$6.19B
$935K 0.01%
33,709
+3,876
+13% +$114K
IRM icon
519
Iron Mountain
IRM
$36.3B
$930K 0.01%
34,697
+6,421
+23% +$183K
VTRS icon
520
Viatris
VTRS
$19B
$923K 0.01%
62,258
+11,495
+23% +$184K
HST icon
521
Host Hotels & Resorts
HST
$16B
$916K 0.01%
84,933
+15,716
+23% +$174K
TCOM icon
522
Trip.com Group
TCOM
$29.1B
$906K 0.01%
29,109
-4,732
-14% -$134K
FFIV icon
523
F5
FFIV
$23.5B
$905K 0.01%
7,370
-4,055
-35% -$545K
NRG icon
524
NRG Energy
NRG
$25B
$904K 0.01%
29,404
+5,445
+23% +$180K
BBWI icon
525
Bath & Body Works
BBWI
$4.06B
$894K 0.01%
34,767
+6,405
+23% +$131K
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 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.