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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
ETN icon
626
CALL
Eaton
ETN
$174B
– –
-25,000
Closed -$2.37M
EVR icon
627
Evercore
EVR
$11.8B
– –
-5,500
Closed -$411K
EW icon
628
CALL
Edwards Lifesciences
EW
$51.7B
– –
-60,000
Closed -$4.67M
EWBC icon
629
East-West Bancorp
EWBC
$18B
– –
-47,500
Closed -$2.31M
FAF icon
630
First American
FAF
$7.58B
– –
-18,500
Closed -$1.08M
FHN icon
631
First Horizon
FHN
$12.1B
– –
-78,000
Closed -$1.29M
FICO icon
632
Fair Isaac
FICO
$22.5B
– –
-11,000
Closed -$4.12M
FNB icon
633
FNB Corp
FNB
$6.75B
– –
-490,800
Closed -$6.23M
FNF icon
634
Fidelity National Financial
FNF
$13.5B
– –
-47,491
Closed -$2.07M
GCMG icon
635
GCM Grosvenor
GCMG
$820M
– –
-370,000
Closed -$3.79M
GDDY icon
636
GoDaddy
GDDY
$11.5B
– –
-108,363
Closed -$7.36M
GGG icon
637
Graco
GGG
$13.5B
– –
-28,000
Closed -$1.46M
GH icon
638
Guardant Health
GH
$22.6B
– –
-4,007
Closed -$2.56M
GOOG icon
639
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-60,000
Closed -$4.01M
GOOGL icon
640
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-130,000
Closed -$8.71M
GT icon
641
Goodyear
GT
$1.85B
– –
-81,000
Closed -$1.26M
HIW icon
642
Highwoods Properties
HIW
$3.47B
– –
-20,400
Closed -$998K
HUBB icon
643
Hubbell
HUBB
$27.2B
– –
-13,000
Closed -$1.92M
HYLN icon
644
Hyliion Holdings
HYLN
$690M
– –
-941,667
Closed -$9.41M
IDA icon
645
Idacorp
IDA
$8.2B
– –
-14,000
Closed -$1.5M
IGIC icon
646
International General Insurance
IGIC
$1.15B
– –
-445,000
Closed -$4.67M
INGR icon
647
Ingredion
INGR
$6.58B
– –
-27,989
Closed -$2.6M
INTC icon
648
CALL
Intel
INTC
$513B
– –
-385,000
Closed -$23M
INTC icon
649
PUT
Intel
INTC
$513B
– –
-144,300
Closed -$8.64M
ITT icon
650
ITT
ITT
$19.1B
– –
-48,300
Closed -$3.57M
24 25
26
27 28

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.