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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
HP icon
526
Helmerich & Payne
HP
$3.71B
$527K 0.01%
33,669
-177,353
-84% -$6.25M
NRG icon
527
NRG Energy
NRG
$24.8B
$502K 0.01%
18,413
-172,935
-90% -$5.96M
IRM icon
528
Iron Mountain
IRM
$36.1B
$500K 0.01%
21,015
-12,943
-38% -$392K
DVA icon
529
DaVita
DVA
$11.7B
$499K 0.01%
6,563
-4,042
-38% -$318K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$489K 0.01%
8,973
-22,527
-72% -$2.19M
APA icon
531
APA Corp
APA
$13.2B
$488K 0.01%
116,747
+72,282
+163% +$1.61M
ABMD
532
DELISTED
Abiomed Inc
ABMD
$480K 0.01%
3,305
-2,033
-38% -$337K
PRGO icon
533
Perrigo
PRGO
$1.78B
$479K 0.01%
9,962
-6,134
-38% -$329K
AAP icon
534
Advance Auto Parts
AAP
$3.49B
$473K 0.01%
5,069
-3,124
-38% -$405K
REG icon
535
Regency Centers
REG
$14.1B
$471K 0.01%
12,264
-7,553
-38% -$434K
LKQ icon
536
LKQ Corp
LKQ
$6.29B
$460K 0.01%
22,429
-199,707
-90% -$5.92M
HWM icon
537
Howmet Aerospace
HWM
$112B
$455K 0.01%
36,968
-165,812
-82% -$3.45M
TXT icon
538
Textron
TXT
$15.4B
$446K 0.01%
16,706
-485,355
-97% -$19.6M
MGM icon
539
MGM Resorts International
MGM
$11.2B
$445K 0.01%
37,690
-23,210
-38% -$597K
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.06B
$440K 0.01%
11,915
-7,340
-38% -$388K
SNA icon
541
Snap-on
SNA
$21.5B
$437K 0.01%
4,014
-2,472
-38% -$365K
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$426K 0.01%
7,071
-5,233
-43% -$586K
VNO icon
543
Vornado Realty Trust
VNO
$7.38B
$420K 0.01%
11,593
-7,136
-38% -$406K
PHM icon
544
Pultegroup
PHM
$25.3B
$416K 0.01%
18,644
-56,477
-75% -$2.18M
RCL icon
545
Royal Caribbean
RCL
$85.6B
$405K 0.01%
12,581
-7,742
-38% -$707K
WHR icon
546
Whirlpool
WHR
$2.82B
$397K 0.01%
4,625
-2,848
-38% -$374K
CUK
547
DELISTED
Carnival PLC
CUK
$386K ﹤0.01%
29,316
-18,052
-38% -$604K
AIV
548
Aimco
AIV
$383M
$383K ﹤0.01%
81,794
-50,401
-38% -$323K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$383K ﹤0.01%
5,140
-48,963
-90% -$5.64M
AOS icon
550
A.O. Smith
AOS
$8.7B
$379K ﹤0.01%
10,031
-6,172
-38% -$263K
20 21
22
23 24

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.