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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
TPR icon
551
Tapestry
TPR
$32.9B
$520K 0.01%
33,266
+6,177
+23% +$90.9K
PVH icon
552
PVH
PVH
$4.06B
$510K 0.01%
8,548
+1,573
+23% +$86.6K
UAA icon
553
Under Armour
UAA
$2.59B
$485K ﹤0.01%
46,119
+8,326
+22% +$87.7K
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.51B
$456K ﹤0.01%
22,182
-4,442
-17% -$97.7K
DVN icon
555
Devon Energy
DVN
$47.1B
$436K ﹤0.01%
46,098
-84,402
-65% -$889K
APA icon
556
APA Corp
APA
$13.2B
$430K ﹤0.01%
45,458
-83,242
-65% -$1.14M
NOV icon
557
NOV
NOV
$7.02B
$424K ﹤0.01%
46,754
-85,614
-65% -$1M
GAP
558
The Gap Inc
GAP
$7.38B
$422K ﹤0.01%
24,752
+3,866
+19% +$57.6K
SLG icon
559
SL Green Realty
SLG
$4.03B
$409K ﹤0.01%
9,112
+1,355
+17% +$62.8K
XRX icon
560
Xerox
XRX
$428M
$405K ﹤0.01%
21,555
-12,746
-37% -$223K
RL icon
561
Ralph Lauren
RL
$23.6B
$394K ﹤0.01%
5,801
+1,101
+23% +$78.4K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$389K ﹤0.01%
95,076
-174,406
-65% -$922K
XLI icon
563
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$385K ﹤0.01%
+5,000
New +$374K
DINO icon
564
HF Sinclair
DINO
$14.6B
$354K ﹤0.01%
17,956
-32,835
-65% -$818K
LVOX
565
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$350K ﹤0.01%
34,841
– –
FTI icon
566
TechnipFMC
FTI
$27.2B
$321K ﹤0.01%
68,364
-124,391
-65% -$699K
WFC icon
567
CALL
Wells Fargo
WFC
$264B
$235K ﹤0.01%
+10,000
New +$246K
GFL icon
568
CALL
GFL Environmental
GFL
$14.9B
$223K ﹤0.01%
+10,500
New +$211K
GFL icon
569
PUT
GFL Environmental
GFL
$14.9B
$223K ﹤0.01%
+10,500
New +$211K
DD icon
570
CALL
DuPont de Nemours
DD
$19.3B
$222K ﹤0.01%
+3,187
New +$223K
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.62B
$213K ﹤0.01%
10,139
-1,650
-14% -$37.1K
BMY.RT
572
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$166K ﹤0.01%
73,666
– –
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,000,000
Closed -$118M
COTY icon
574
Coty
COTY
$2.49B
– –
-31,117
Closed -$139K
CSGP icon
575
CoStar Group
CSGP
$12.3B
– –
-25,250
Closed -$1.79M
20 21 22
23
24

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.