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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
NVR icon
501
NVR
NVR
$17.1B
$1.55M 0.01%
330
-314
-49% -$1.41M
PTC icon
502
PTC
PTC
$15.9B
$1.55M 0.01%
+11,288
New +$1.5M
STE icon
503
Steris
STE
$23.1B
$1.55M 0.01%
8,135
-7,587
-48% -$1.41M
CRL icon
504
Charles River Laboratories
CRL
$12.5B
$1.55M 0.01%
+5,344
New +$1.49M
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.01%
8,755
-17,081
-66% -$3.01M
FICO icon
506
Fair Isaac
FICO
$22.3B
$1.53M 0.01%
+3,139
New +$1.49M
IEX icon
507
IDEX
IEX
$17.3B
$1.51M 0.01%
7,238
-6,712
-48% -$1.33M
BKR icon
508
Baker Hughes
BKR
$61.6B
$1.5M 0.01%
69,495
-56,874
-45% -$1.3M
DRE
509
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.01%
35,633
-263,003
-88% -$10.6M
MGM icon
510
MGM Resorts International
MGM
$11.2B
$1.49M 0.01%
39,159
-36,382
-48% -$1.27M
PENN icon
511
PENN Entertainment
PENN
$2.7B
$1.49M 0.01%
+14,168
New +$1.57M
WSM icon
512
Williams-Sonoma
WSM
$29.4B
$1.47M 0.01%
+16,448
New +$1.11M
LULU icon
513
lululemon athletica
LULU
$14.5B
$1.47M 0.01%
4,787
-6,381
-57% -$2.09M
JNPR
514
DELISTED
Juniper Networks
JNPR
$1.46M 0.01%
57,696
-3,061
-5% -$75.4K
TDY icon
515
Teledyne Technologies
TDY
$31.8B
$1.46M 0.01%
3,531
-3,265
-48% -$1.26M
MOH icon
516
Molina Healthcare
MOH
$10.2B
$1.46M 0.01%
+6,228
New +$1.39M
AVY icon
517
Avery Dennison
AVY
$13.5B
$1.45M 0.01%
7,916
-7,455
-49% -$1.27M
DOCU
518
DocuSign
DOCU
$11.5B
$1.45M 0.01%
7,138
-9,416
-57% -$2.18M
EMN icon
519
Eastman Chemical
EMN
$8.5B
$1.43M 0.01%
12,953
-12,008
-48% -$1.3M
MTCH icon
520
Match Group
MTCH
$8.48B
$1.41M 0.01%
10,292
-13,487
-57% -$2.03M
PPL
521
CALL
PPL Corp
PPL
$26.7B
$1.4M 0.01%
+50,000
New +$1.4M
PPL
522
PUT
PPL Corp
PPL
$26.7B
$1.4M 0.01%
+50,000
New +$1.4M
DXC icon
523
DXC Technology
DXC
$1.75B
$1.4M 0.01%
44,763
-2,115
-5% -$58K
SBNY
524
DELISTED
Signature Bank
SBNY
$1.39M 0.01%
+6,128
New +$1.21M
BBWI icon
525
Bath & Body Works
BBWI
$4.12B
$1.38M 0.01%
27,543
-25,704
-48% -$1.06M
19 20
21
22 23

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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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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.