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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
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
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
CVX icon
576
CALL
Chevron
CVX
$373B
– –
-10,000
Closed -$725K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-375,200
Closed -$12.8M
EHC icon
578
Encompass Health
EHC
$11B
– –
-100,183
Closed -$5.1M
FTDR icon
579
Frontdoor
FTDR
$5.35B
– –
-45,100
Closed -$1.57M
GDX icon
580
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-293,100
Closed -$34.3M
HMY icon
581
CALL
Harmony Gold Mining
HMY
$11.3B
– –
-287,500
Closed -$627K
HOG icon
582
Harley-Davidson
HOG
$2.76B
– –
-11,292
Closed -$214K
JPM icon
583
CALL
JPMorgan Chase
JPM
$956B
– –
-18,900
Closed -$1.7M
LGHL
584
Lion Group Holding
LGHL
$842K
– –
-2
Closed -$4.48M
LPLA icon
585
LPL Financial
LPLA
$28.4B
– –
-26,500
Closed -$1.44M
LPRO
586
DELISTED
Open Lending Corp
LPRO
– –
-905,058
Closed -$9.19M
LSEA
587
DELISTED
Landsea Homes
LSEA
– –
-219,846
Closed -$2.26M
M icon
588
Macy's
M
$6.75B
– –
-22,615
Closed -$111K
MKL icon
589
Markel Group
MKL
$23.2B
– –
-2,010
Closed -$1.86M
MLCO icon
590
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-173,000
Closed -$2.15M
MLCO icon
591
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-188,900
Closed -$2.34M
MSFT icon
592
CALL
Microsoft
MSFT
$3.64T
– –
-65,000
Closed -$10.3M
MSGS icon
593
Madison Square Garden
MSGS
$9.41B
– –
-16,123
Closed -$2.43M
MTG icon
594
MGIC Investment
MTG
$6.25B
– –
-197,700
Closed -$1.25M
NAK
595
CALL
Northern Dynasty Minerals
NAK
$947M
– –
-95,600
Closed -$37K
NUS icon
596
Nu Skin
NUS
$251M
– –
-15,400
Closed -$336K
OEF icon
597
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-375,000
Closed -$12.8M
PARA
598
DELISTED
Paramount Global Class B
PARA
– –
-529,636
Closed -$7.42M
PII icon
599
Polaris
PII
$4.21B
– –
-152,300
Closed -$7.33M
POOL icon
600
Pool Corp
POOL
$7.46B
– –
-33,400
Closed -$6.57M
21 22 23
24
25

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.