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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
(+19%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 2 |
Union Pacific
UNP
|
+$87.8M |
| 3 |
Honeywell
HON
|
+$63.2M |
| 4 |
Hilton Worldwide
HLT
|
+$60M |
| 5 |
Intel
INTC
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Linde
LIN
|
+$98.9M |
| 4 |
Evergy
EVRG
|
+$85.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$9.32B
| $414K | ﹤0.01% |
25,180
+9,609
| +62% | +$141K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $386K | ﹤0.01% |
34,180
+7,708
| +29% | +$77.1K |
|
553
SL Green Realty
SLG
$3.9B
| $370K | ﹤0.01% |
7,757
+1,594
| +26% | +$73.2K |
|
|
LVOX
554
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $364K | ﹤0.01% |
34,841
| – | – |
|
555
Tapestry
TPR
$32.2B
| $360K | ﹤0.01% |
27,089
+6,894
| +34% | +$97.9K |
|
556
Under Armour
UAA
$2.88B
| $350K | ﹤0.01% |
37,793
+9,778
| +35% | +$92.8K |
|
557
Bath & Body Works
BBWI
$4.19B
| $343K | ﹤0.01% |
28,362
+7,337
| +35% | +$81.8K |
|
558
Ralph Lauren
RL
$22.7B
| $341K | ﹤0.01% |
4,700
+1,060
| +29% | +$77.9K |
|
559
PVH
PVH
$4.01B
| $335K | ﹤0.01% |
6,975
+1,549
| +29% | +$72.2K |
|
560
Kohl's
KSS
$2.23B
| $322K | ﹤0.01% |
15,483
+4,024
| +35% | +$77.6K |
|
|
GOEV
561
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $310K | ﹤0.01% |
63
| – | – |
|
562
H&R Block
HRB
$5.82B
| $270K | ﹤0.01% |
18,897
+4,608
| +32% | +$72.8K |
|
|
GAP
563
The Gap Inc
GAP
$7.4B
| $264K | ﹤0.01% |
20,886
+5,313
| +34% | +$47.9K |
|
|
BMY.RT
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $264K | ﹤0.01% |
+73,666
| New | +$266K |
|
565
Liberty Global Class A
LBTYA
$3.61B
| $258K | ﹤0.01% |
11,789
-3,214
| -21% | -$66.3K |
|
566
Coty
COTY
$2.49B
| $139K | ﹤0.01% |
31,117
+7,604
| +32% | +$36.9K |
|
|
TMUSR
567
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $52K | ﹤0.01% |
+312,200
| New | +$87.7K |
|
|
OPTU
568
Optimum Communications Inc
OPTU
$307M
| – | – |
-223,000
| Closed | -$4.97M |
|
569
Avnet
AVT
$7.97B
| – | – |
-27,400
| Closed | -$688K |
|
570
Axalta
AXTA
$8.15B
| – | – |
-172,100
| Closed | -$2.97M |
|
571
Bread Financial
BFH
$4.54B
| – | – |
-8,896
| Closed | -$239K |
|
572
Bunge Global
BG
$20.5B
| – | – |
-35,300
| Closed | -$1.45M |
|
573
Avis
CAR
$4.9B
| – | – |
-500,000
| Closed | -$6.95M |
|
574
Chemed
CHE
$7.14B
| – | – |
-9,800
| Closed | -$4.25M |
|
575
Capri Holdings
CPRI
$1.84B
| – | – |
-11,098
| Closed | -$120K |
|
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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.