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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
CW icon
576
Curtiss-Wright
CW
$26.4B
– –
-10,300
Closed -$920K
HP icon
577
Helmerich & Payne
HP
$3.7B
– –
-246,000
Closed -$4.8M
HRB icon
578
H&R Block
HRB
$5.82B
– –
-18,897
Closed -$270K
PPLI
579
People Inc
PPLI
$3.2B
– –
-472,252
Closed -$27.3M
KSS icon
580
Kohl's
KSS
$2.09B
– –
-15,483
Closed -$322K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,000,000
Closed -$135M
MSM icon
582
MSC Industrial Direct
MSM
$6.92B
– –
-98,500
Closed -$7.17M
PARAA
583
DELISTED
Paramount Global Class A
PARAA
– –
-428,334
Closed -$9.99M
PODD icon
584
Insulet
PODD
$9.66B
– –
-25,300
Closed -$4.92M
PWR icon
585
Quanta Services
PWR
$100B
– –
-52,728
Closed -$2.07M
QQQ icon
586
Invesco QQQ Trust
QQQ
$479B
– –
-1,922
Closed -$476K
SPY icon
587
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-8,393
Closed -$2.59M
SPY icon
588
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500,000
Closed -$154M
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-7,500
Closed -$1.23M
UBER icon
590
CALL
Uber
UBER
$144B
– –
-90,000
Closed -$2.8M
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-205,400
Closed -$16.1M
X
592
DELISTED
US Steel
X
– –
-329,700
Closed -$2.5M
GOEV
593
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-63
Closed -$310K
NEWR
594
DELISTED
New Relic, Inc.
NEWR
– –
-22,100
Closed -$1.52M
NATI
595
CALL
DELISTED
National Instruments Corp
NATI
– –
-22,500
Closed -$871K
NATI
596
PUT
DELISTED
National Instruments Corp
NATI
– –
-22,500
Closed -$871K
GLIBA
597
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-53,900
Closed -$3.83M
VER
598
DELISTED
VEREIT, Inc.
VER
– –
-449,700
Closed -$14.5M
TMUSR
599
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-312,200
Closed -$52K
20 21 22 23
24

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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
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CIM
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PPFA
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UOC
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FNBT
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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.