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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
ROL icon
551
Rollins
ROL
$18.2B
$372K ﹤0.01%
15,458
-9,522
-38% -$235K
NWL icon
552
Newell Brands
NWL
$2.56B
$370K ﹤0.01%
27,889
-17,170
-38% -$295K
BWA icon
553
BorgWarner
BWA
$13.9B
$368K ﹤0.01%
17,168
-10,569
-38% -$306K
PNR icon
554
Pentair
PNR
$11B
$366K ﹤0.01%
12,302
-142,328
-92% -$5.72M
LVOX
555
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$343K ﹤0.01%
34,841
-1,185,159
-97% -$11.8M
NUS icon
556
Nu Skin
NUS
$267M
$336K ﹤0.01%
+15,400
New +$463K
MHK icon
557
Mohawk Industries
MHK
$9.22B
$332K ﹤0.01%
4,351
-2,681
-38% -$318K
PWR icon
558
Quanta Services
PWR
$101B
$330K ﹤0.01%
10,414
-6,417
-38% -$238K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$327K ﹤0.01%
26,041
-16,034
-38% -$300K
RHI icon
560
Robert Half
RHI
$4.37B
$325K ﹤0.01%
8,604
-5,301
-38% -$287K
KIM icon
561
Kimco Realty
KIM
$16.4B
$299K ﹤0.01%
30,902
-742,722
-96% -$12.8M
GOEV
562
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$291K ﹤0.01%
63
-3,133
-98% -$14.7M
TPR icon
563
Tapestry
TPR
$32.8B
$262K ﹤0.01%
20,195
-12,435
-38% -$291K
ALK icon
564
Alaska Air
ALK
$5.58B
$257K ﹤0.01%
9,015
-5,550
-38% -$302K
LEG icon
565
Leggett & Platt
LEG
$1.31B
$257K ﹤0.01%
9,632
-5,928
-38% -$247K
SLG icon
566
SL Green Realty
SLG
$3.99B
$257K ﹤0.01%
6,163
-3,794
-38% -$296K
LBTYA icon
567
Liberty Global Class A
LBTYA
$3.6B
$248K ﹤0.01%
15,003
+103
+0.7% +$2.03K
RL icon
568
Ralph Lauren
RL
$23.5B
$243K ﹤0.01%
3,640
-2,242
-38% -$235K
UAA icon
569
Under Armour
UAA
$2.6B
$242K ﹤0.01%
28,015
-17,247
-38% -$277K
BFH icon
570
Bread Financial
BFH
$4.38B
$239K ﹤0.01%
8,896
-4,192
-32% -$286K
FLS icon
571
Flowserve
FLS
$10.2B
$229K ﹤0.01%
9,577
-5,900
-38% -$238K
HOG icon
572
Harley-Davidson
HOG
$2.71B
$214K ﹤0.01%
11,292
-6,955
-38% -$210K
HBI
573
DELISTED
Hanesbrands
HBI
$208K ﹤0.01%
26,472
-16,304
-38% -$207K
PVH icon
574
PVH
PVH
$4.04B
$204K ﹤0.01%
5,426
-3,346
-38% -$256K
HRB icon
575
H&R Block
HRB
$5.86B
$201K ﹤0.01%
14,289
-66,995
-82% -$1.4M
21 22
23
24 25

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VRS
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FAF
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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
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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.