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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
WYNN icon
551
Wynn Resorts
WYNN
$10.6B
$1.26M 0.01%
10,031
-9,358
-48% -$1.13M
MASI
552
DELISTED
Masimo
MASI
$1.25M 0.01%
+5,460
New +$1.37M
UDR icon
553
UDR
UDR
$12.3B
$1.24M 0.01%
28,300
-208,797
-88% -$8.64M
DVN icon
554
Devon Energy
DVN
$47.6B
$1.23M 0.01%
56,472
-14,010
-20% -$288K
LDOS icon
555
Leidos
LDOS
$17B
$1.23M 0.01%
12,721
-11,930
-48% -$1.21M
CHRW icon
556
C.H. Robinson
CHRW
$17.3B
$1.22M 0.01%
12,760
-12,289
-49% -$1.15M
PKG icon
557
Packaging Corp of America
PKG
$22.6B
$1.22M 0.01%
9,042
-46,132
-84% -$6.29M
TXT icon
558
Textron
TXT
$15.3B
$1.21M 0.01%
21,638
-232,535
-91% -$11.8M
ATO icon
559
Atmos Energy
ATO
$29B
$1.21M 0.01%
12,214
-10,982
-47% -$1,000K
HWM icon
560
Howmet Aerospace
HWM
$114B
$1.2M 0.01%
37,208
-34,698
-48% -$999K
SAM icon
561
Boston Beer
SAM
$1.92B
$1.19M 0.01%
+988
New +$1.04M
SNA icon
562
Snap-on
SNA
$21.4B
$1.19M 0.01%
5,168
-4,822
-48% -$950K
TTC icon
563
Toro Company
TTC
$9.45B
$1.19M 0.01%
11,556
-17,478
-60% -$1.75M
CNP icon
564
CenterPoint Energy
CNP
$27B
$1.19M 0.01%
52,588
-47,801
-48% -$1.02M
DAY
565
DELISTED
Dayforce
DAY
$1.19M 0.01%
+14,060
New +$1.31M
NTES icon
566
NetEase
NTES
$84.1B
$1.18M 0.01%
11,463
-17,803
-61% -$2.01M
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.19B
$1.18M 0.01%
2,058
-1,908
-48% -$1.13M
HAS icon
568
Hasbro
HAS
$13.1B
$1.17M 0.01%
12,176
-11,306
-48% -$1.07M
PWR icon
569
Quanta Services
PWR
$101B
$1.16M 0.01%
13,187
-12,400
-48% -$987K
NDSN icon
570
Nordson
NDSN
$17.2B
$1.15M 0.01%
+5,803
New +$1.13M
CPT icon
571
Camden Property Trust
CPT
$11.1B
$1.15M 0.01%
10,476
-50,087
-83% -$5.21M
BRO icon
572
Brown & Brown
BRO
$23.9B
$1.15M 0.01%
+25,140
New +$1.15M
LII icon
573
Lennox International
LII
$15.2B
$1.15M 0.01%
+3,687
New +$1.07M
AAP icon
574
Advance Auto Parts
AAP
$3.45B
$1.15M 0.01%
6,251
-6,252
-50% -$1.05M
FIVE icon
575
Five Below
FIVE
$13.1B
$1.15M 0.01%
+5,999
New +$1.13M
21 22
23
24 25

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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
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FNBT
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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.