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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
BHF icon
601
Brighthouse Financial
BHF
$3.5B
– –
-65,400
Closed -$2.57M
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-18,475
Closed -$6.84M
BRO icon
603
Brown & Brown
BRO
$23.9B
– –
-99,067
Closed -$3.91M
C icon
604
CALL
Citigroup
C
$226B
– –
-80,000
Closed -$6.39M
CABO icon
605
Cable One
CABO
$212M
– –
-700
Closed -$1.04M
CCK icon
606
Crown Holdings
CCK
$13.1B
– –
-28,000
Closed -$2.03M
CHR icon
607
Cheer Holding
CHR
$3.4M
– –
-900
Closed -$13.8M
CIEN icon
608
Ciena
CIEN
$58.4B
– –
-205,800
Closed -$8.79M
COLM icon
609
Columbia Sportswear
COLM
$2.94B
– –
-41,107
Closed -$4.12M
COP icon
610
CALL
ConocoPhillips
COP
$141B
– –
-130,000
Closed -$8.45M
CPT icon
611
Camden Property Trust
CPT
$11.3B
– –
-10,000
Closed -$1.06M
CRL icon
612
Charles River Laboratories
CRL
$12.8B
– –
-24,900
Closed -$3.8M
CUZ icon
613
Cousins Properties
CUZ
$4.88B
– –
-35,500
Closed -$1.46M
CVS icon
614
CALL
CVS Health
CVS
$122B
– –
-75,000
Closed -$5.57M
CVS icon
615
PUT
CVS Health
CVS
$122B
– –
-65,000
Closed -$4.83M
CXT icon
616
Crane NXT
CXT
$3.07B
– –
-215,954
Closed -$6.48M
D icon
617
CALL
Dominion Energy
D
$59.3B
– –
-30,000
Closed -$2.48M
DBRG icon
618
DigitalBridge
DBRG
$2.95B
– –
-79,323
Closed -$1.51M
DCI icon
619
Donaldson
DCI
$11.4B
– –
-80,700
Closed -$4.65M
DEI icon
620
Douglas Emmett
DEI
$1.96B
– –
-65,464
Closed -$2.87M
DIS icon
621
CALL
Walt Disney
DIS
$181B
– –
-60,000
Closed -$8.68M
ELS icon
622
Equity Lifestyle Properties
ELS
$12.6B
– –
-35,243
Closed -$2.48M
ELV icon
623
CALL
Elevance Health
ELV
$85.5B
– –
-13,000
Closed -$3.93M
EMR icon
624
CALL
Emerson Electric
EMR
$88.3B
– –
-100,000
Closed -$7.63M
EQH icon
625
Equitable Holdings
EQH
$14.1B
– –
-34,500
Closed -$855K
23 24
25
26 27

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.