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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
TREX icon
576
Trex
TREX
$4.97B
$1.14M 0.01%
+12,434
New +$1.17M
PTON icon
577
Peloton Interactive
PTON
$2.46B
$1.13M 0.01%
10,087
-12,756
-56% -$1.69M
HST icon
578
Host Hotels & Resorts
HST
$16.1B
$1.13M 0.01%
67,244
-500,596
-88% -$7.82M
LKQ icon
579
LKQ Corp
LKQ
$6.15B
$1.13M 0.01%
26,601
-24,991
-48% -$983K
EWBC icon
580
East-West Bancorp
EWBC
$18B
$1.12M 0.01%
+15,200
New +$1.03M
LAD icon
581
Lithia Motors
LAD
$8.26B
$1.12M 0.01%
+2,860
New +$1.03M
MKSI icon
582
MKS Inc
MKSI
$20.6B
$1.1M 0.01%
+5,929
New +$996K
STLD icon
583
Steel Dynamics
STLD
$37.3B
$1.09M 0.01%
+21,524
New +$908K
TPR icon
584
Tapestry
TPR
$32.7B
$1.09M 0.01%
26,492
-24,623
-48% -$949K
HUBB icon
585
Hubbell
HUBB
$27.2B
$1.09M 0.01%
+5,830
New +$1.01M
OLED icon
586
Universal Display
OLED
$4.15B
$1.09M 0.01%
+4,603
New +$1.06M
ALLE icon
587
Allegion
ALLE
$14.4B
$1.09M 0.01%
8,646
-8,313
-49% -$960K
MHK icon
588
Mohawk Industries
MHK
$9.15B
$1.08M 0.01%
5,627
-109,993
-95% -$18.3M
TEAM icon
589
Atlassian
TEAM
$36.5B
$1.07M 0.01%
5,090
-6,725
-57% -$1.56M
WTRG icon
590
Essential Utilities
WTRG
$11.4B
$1.07M 0.01%
+23,978
New +$1.08M
SMG icon
591
ScottsMiracle-Gro
SMG
$3.73B
$1.07M 0.01%
+4,366
New +$989K
CABO icon
592
Cable One
CABO
$219M
$1.07M 0.01%
+583
New +$1.14M
RGEN icon
593
Repligen
RGEN
$9.16B
$1.06M 0.01%
+5,469
New +$1.12M
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.01%
+6,930
New +$941K
BWA icon
595
BorgWarner
BWA
$14B
$1.06M 0.01%
25,889
-25,293
-49% -$986K
RH icon
596
RH
RH
$3.69B
$1.04M 0.01%
+1,752
New +$864K
MOS icon
597
The Mosaic Company
MOS
$7.39B
$1.04M 0.01%
32,888
-30,677
-48% -$904K
RS icon
598
Reliance Steel & Aluminium
RS
$21.5B
$1.04M 0.01%
+6,829
New +$919K
RUN icon
599
Sunrun
RUN
$2.42B
$1.04M 0.01%
+17,184
New +$1.19M
OC icon
600
Owens Corning
OC
$12.2B
$1.04M 0.01%
+11,266
New +$944K
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 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.