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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
BBWI icon
576
Bath & Body Works
BBWI
$4.1B
$196K ﹤0.01%
21,025
-12,949
-38% -$206K
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.84B
$171K ﹤0.01%
15,571
-29,288
-65% -$1.18M
KSS icon
578
Kohl's
KSS
$2.19B
$167K ﹤0.01%
11,459
-7,053
-38% -$264K
COTY icon
579
Coty
COTY
$2.48B
$121K ﹤0.01%
23,513
-296,549
-93% -$2.78M
CPRI icon
580
Capri Holdings
CPRI
$1.74B
$120K ﹤0.01%
11,098
-6,831
-38% -$179K
M icon
581
Macy's
M
$6.68B
$111K ﹤0.01%
22,615
-13,926
-38% -$189K
GAP
582
The Gap Inc
GAP
$7.37B
$110K ﹤0.01%
15,573
-9,588
-38% -$142K
NAK
583
CALL
Northern Dynasty Minerals
NAK
$958M
$37K ﹤0.01%
+95,600
New +$45K
AAPL icon
584
CALL
Apple
AAPL
$4.57T
– –
-980,000
Closed -$71.9M
ACA icon
585
Arcosa
ACA
$7.11B
– –
-24,300
Closed -$1.08M
ADN
586
DELISTED
Advent Technologies
ADN
– –
-11,367
Closed -$3.45M
AFG icon
587
American Financial Group
AFG
$12.1B
– –
-67,200
Closed -$7.37M
AGO icon
588
Assured Guaranty
AGO
$3.34B
– –
-95,000
Closed -$4.66M
ALLY icon
589
Ally Financial
ALLY
$13.3B
– –
-94,100
Closed -$2.88M
ALTG icon
590
Alta Equipment Group
ALTG
$244M
– –
-461,252
Closed -$4.62M
AMAT icon
591
CALL
Applied Materials
AMAT
$428B
– –
-80,000
Closed -$4.88M
AMGN icon
592
CALL
Amgen
AMGN
$222B
– –
-60,000
Closed -$14.5M
AMG icon
593
Affiliated Managers Group
AMG
$9.76B
– –
-21,400
Closed -$1.81M
AMZN icon
594
CALL
Amazon
AMZN
$2.96T
– –
-70,000
Closed -$6.47M
ARMK icon
595
Aramark
ARMK
$14.7B
– –
-88,640
Closed -$2.78M
ASB icon
596
Associated Banc-Corp
ASB
$5.91B
– –
-33,000
Closed -$727K
AXS icon
597
AXIS Capital
AXS
$7.55B
– –
-18,430
Closed -$1.09M
AYI icon
598
Acuity Brands
AYI
$10.8B
– –
-16,000
Closed -$2.21M
BAH icon
599
Booz Allen Hamilton
BAH
$9.15B
– –
-72,500
Closed -$5.16M
BC icon
600
Brunswick
BC
$5.28B
– –
-16,000
Closed -$960K
22 23
24
25 26

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.