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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$1.38M 0.01%
4,316
-4,011
-48% -$1.28M
RVTY icon
527
Revvity
RVTY
$12.8B
$1.37M 0.01%
10,684
-9,948
-48% -$1.38M
BXP icon
528
Boston Properties
BXP
$11.1B
$1.37M 0.01%
13,512
-100,230
-88% -$9.78M
FMC icon
529
FMC
FMC
$1.34B
$1.36M 0.01%
12,331
-11,578
-48% -$1.28M
DPZ icon
530
Domino's
DPZ
$11.6B
$1.36M 0.01%
3,701
-3,559
-49% -$1.31M
XPO icon
531
XPO
XPO
$23.7B
$1.35M 0.01%
+31,730
New +$1.32M
WAB icon
532
Wabtec
WAB
$49.9B
$1.34M 0.01%
16,933
-16,032
-49% -$1.24M
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.4B
$1.34M 0.01%
7,960
-7,423
-48% -$1.12M
WOLF icon
534
Wolfspeed
WOLF
$1.66B
$1.34M 0.01%
+12,374
New +$1.39M
XRAY icon
535
Dentsply Sirona
XRAY
$2.44B
$1.33M 0.01%
20,884
-19,387
-48% -$1.12M
IPGP icon
536
IPG Photonics
IPGP
$3.84B
$1.33M 0.01%
6,305
-275
-4% -$62.5K
PHM icon
537
Pultegroup
PHM
$25.2B
$1.33M 0.01%
25,344
-24,055
-49% -$1.12M
MPT
538
Medical Properties Trust
MPT
$2.79B
$1.32M 0.01%
62,277
-270,069
-81% -$5.81M
POOL icon
539
Pool Corp
POOL
$7.52B
$1.32M 0.01%
3,838
-3,562
-48% -$1.24M
WHR icon
540
Whirlpool
WHR
$2.87B
$1.32M 0.01%
5,985
-5,540
-48% -$1.1M
WRK
541
DELISTED
WestRock Company
WRK
$1.31M 0.01%
25,121
-23,276
-48% -$1.09M
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.01%
23,071
-1,094
-5% -$59.4K
GGG icon
543
Graco
GGG
$13.5B
$1.3M 0.01%
+18,121
New +$1.29M
LNT icon
544
Alliant Energy
LNT
$18.1B
$1.29M 0.01%
23,822
-22,199
-48% -$1.1M
DAR icon
545
Darling Ingredients
DAR
$9.65B
$1.28M 0.01%
+17,459
New +$1.2M
RPM icon
546
RPM International
RPM
$14.9B
$1.28M 0.01%
+13,970
New +$1.21M
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.07B
$1.27M 0.01%
15,472
-14,479
-48% -$1.1M
FANG icon
548
Diamondback Energy
FANG
$52.9B
$1.27M 0.01%
17,233
-45,287
-72% -$3.1M
MRVL icon
549
Marvell Technology
MRVL
$195B
$1.26M 0.01%
25,705
-34,207
-57% -$1.68M
FDS icon
550
Factset
FDS
$10.1B
$1.26M 0.01%
+4,078
New +$1.29M
20 21
22
23 24

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Comerica Bank
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BGIM
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CIM
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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.