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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
BLDR icon
601
Builders FirstSource
BLDR
$8.05B
$1.03M 0.01%
+22,165
New +$944K
OKTA icon
602
Okta
OKTA
$25.9B
$1.02M 0.01%
4,638
-6,086
-57% -$1.53M
IRM icon
603
Iron Mountain
IRM
$36.2B
$1.02M 0.01%
27,499
-204,988
-88% -$6.85M
ACM icon
604
Aecom
ACM
$9.78B
$1.02M 0.01%
+15,860
New +$903K
FHN icon
605
First Horizon
FHN
$12.1B
$1.01M 0.01%
+59,643
New +$944K
KSS icon
606
Kohl's
KSS
$2.15B
$1.01M 0.01%
+16,928
New +$869K
DECK icon
607
Deckers Outdoor
DECK
$13.3B
$1M 0.01%
+18,150
New +$969K
HMY icon
608
CALL
Harmony Gold Mining
HMY
$12.2B
$1M 0.01%
+240,000
New +$1.04M
KGC icon
609
PUT
Kinross Gold
KGC
$32.2B
$1M 0.01%
+150,000
New +$1.04M
WEX icon
610
WEX
WEX
$6.44B
$993K 0.01%
4,745
-49,755
-91% -$10.5M
ATR icon
611
AptarGroup
ATR
$8.66B
$991K 0.01%
+6,997
New +$965K
CLF icon
612
Cleveland-Cliffs
CLF
$7B
$991K 0.01%
+49,282
New +$802K
MIDD icon
613
Middleby
MIDD
$6.07B
$990K 0.01%
+5,974
New +$879K
PNR icon
614
Pentair
PNR
$11.2B
$987K 0.01%
15,834
-14,817
-48% -$850K
PEN icon
615
Penumbra
PEN
$12.8B
$985K 0.01%
+3,640
New +$940K
JLL icon
616
Jones Lang LaSalle
JLL
$16.8B
$983K 0.01%
5,488
-26,517
-83% -$4.32M
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.7B
$981K 0.01%
+10,087
New +$1.06M
AXON
618
Axon Enterprise
AXON
$45B
$975K 0.01%
+6,849
New +$1.07M
SIRI icon
619
SiriusXM
SIRI
$10.1B
$965K 0.01%
15,840
-22,151
-58% -$1.35M
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
$963K 0.01%
6,932
-9,187
-57% -$1.48M
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.8B
$955K 0.01%
34,629
-23,530
-40% -$626K
AGCO icon
622
AGCO
AGCO
$7.3B
$951K 0.01%
+6,623
New +$826K
CSL icon
623
Carlisle Companies
CSL
$15.4B
$942K 0.01%
+5,722
New +$877K
Y
624
DELISTED
Alleghany Corp
Y
$941K 0.01%
+1,502
New +$929K
HSIC icon
625
Henry Schein
HSIC
$9.81B
$940K 0.01%
13,583
-12,725
-48% -$861K
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 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.