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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
UAL icon
526
PUT
United Airlines
UAL
$42.1B
$869K 0.01%
+25,000
New +$865K
JNPR
527
DELISTED
Juniper Networks
JNPR
$859K 0.01%
39,945
-22,164
-36% -$526K
WYNN icon
528
Wynn Resorts
WYNN
$10.6B
$839K 0.01%
11,684
+2,141
+22% +$170K
CTRA
529
DELISTED
Coterra Energy
CTRA
$833K 0.01%
48,006
-87,880
-65% -$1.64M
VLO icon
530
CALL
Valero Energy
VLO
$85.9B
$823K 0.01%
19,000
– –
TAP icon
531
Molson Coors Class B
TAP
$8.1B
$801K 0.01%
23,869
+4,211
+21% +$152K
NWL icon
532
Newell Brands
NWL
$2.56B
$780K 0.01%
45,476
+8,004
+21% +$134K
DVA icon
533
DaVita
DVA
$11.7B
$776K 0.01%
9,058
+704
+8% +$60.1K
XLI icon
534
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$770K 0.01%
+10,000
New +$748K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$12.3B
$768K 0.01%
10,091
-1,612
-14% -$163K
PRGO icon
536
Perrigo
PRGO
$1.78B
$755K 0.01%
16,435
+3,059
+23% +$160K
IPGP icon
537
IPG Photonics
IPGP
$3.84B
$729K 0.01%
4,290
-2,350
-35% -$388K
REG icon
538
Regency Centers
REG
$14.1B
$722K 0.01%
19,000
+2,357
+14% +$96.8K
MHK icon
539
Mohawk Industries
MHK
$9.22B
$703K 0.01%
7,203
+1,356
+23% +$122K
HBI
540
DELISTED
Hanesbrands
HBI
$660K 0.01%
41,924
+7,744
+23% +$114K
LEG icon
541
Leggett & Platt
LEG
$1.31B
$657K 0.01%
15,950
+2,949
+23% +$117K
UBER icon
542
Uber
UBER
$153B
$637K 0.01%
17,450
-1,657,850
-99% -$54.7M
VNO icon
543
Vornado Realty Trust
VNO
$7.38B
$636K 0.01%
18,873
+3,282
+21% +$117K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$608K 0.01%
8,283
+1,395
+20% +$110K
AIV
545
Aimco
AIV
$383M
$604K 0.01%
134,522
+24,712
+23% +$120K
KIM icon
546
Kimco Realty
KIM
$16.4B
$586K 0.01%
52,085
+9,607
+23% +$113K
FANG icon
547
Diamondback Energy
FANG
$52.7B
$573K 0.01%
19,008
-34,795
-65% -$1.33M
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.84B
$568K 0.01%
33,197
+8,017
+32% +$127K
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.01%
15,793
-8,734
-36% -$333K
DXC icon
550
DXC Technology
DXC
$1.73B
$546K 0.01%
30,615
-16,942
-36% -$309K
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 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.