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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
CUK
526
DELISTED
Carnival PLC
CUK
$764K 0.01%
46,523
+17,207
+59% +$223K
REG icon
527
Regency Centers
REG
$14.5B
$764K 0.01%
16,643
+4,379
+36% +$185K
HST icon
528
Host Hotels & Resorts
HST
$17.2B
$747K 0.01%
69,217
+16,729
+32% +$192K
PRGO icon
529
Perrigo
PRGO
$1.84B
$739K 0.01%
13,376
+3,414
+34% +$180K
IRM icon
530
Iron Mountain
IRM
$37.8B
$738K 0.01%
28,276
+7,261
+35% +$183K
BWA icon
531
BorgWarner
BWA
$13.7B
$719K 0.01%
23,124
+5,956
+35% +$157K
WRK
532
DELISTED
WestRock Company
WRK
$719K 0.01%
25,442
-247,238
-91% -$7.03M
WYNN icon
533
Wynn Resorts
WYNN
$10.5B
$711K 0.01%
9,543
+2,472
+35% +$198K
UHS icon
534
Universal Health Services
UHS
$10.4B
$709K 0.01%
7,634
-4,445
-37% -$445K
TAP icon
535
Molson Coors Class B
TAP
$7.85B
$675K 0.01%
19,658
+4,713
+32% +$188K
DVA icon
536
DaVita
DVA
$12.1B
$661K 0.01%
8,354
+1,791
+27% +$140K
VNO icon
537
Vornado Realty Trust
VNO
$7.51B
$596K 0.01%
15,591
+3,998
+34% +$155K
MHK icon
538
Mohawk Industries
MHK
$9.19B
$595K 0.01%
5,847
+1,496
+34% +$132K
NWL icon
539
Newell Brands
NWL
$2.63B
$595K 0.01%
37,472
+9,583
+34% +$131K
CF icon
540
CF Industries
CF
$17.9B
$591K 0.01%
20,997
-208,899
-91% -$5.94M
FRT icon
541
Federal Realty Investment Trust
FRT
$10.5B
$587K 0.01%
6,888
+1,748
+34% +$141K
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.51B
$573K 0.01%
26,624
-9,642
-27% -$193K
AIV
543
Aimco
AIV
$381M
$551K 0.01%
109,810
+28,016
+34% +$139K
KIM icon
544
Kimco Realty
KIM
$16.8B
$545K 0.01%
42,478
+11,576
+37% +$129K
XRX icon
545
Xerox
XRX
$412M
$524K 0.01%
34,301
+2,098
+7% +$36.2K
SEE
546
DELISTED
Sealed Air
SEE
$502K 0.01%
15,291
-148,083
-91% -$4.45M
QQQ icon
547
Invesco QQQ Trust
QQQ
$480B
$476K 0.01%
+1,922
New +$431K
XLF icon
548
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$463K 0.01%
+20,000
New +$454K
LEG icon
549
Leggett & Platt
LEG
$1.4B
$457K ﹤0.01%
13,001
+3,369
+35% +$104K
MOS icon
550
The Mosaic Company
MOS
$7.44B
$428K ﹤0.01%
34,228
-335,458
-91% -$4.02M
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
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.