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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
AMED
626
DELISTED
Amedisys
AMED
$934K 0.01%
+3,527
New +$995K
GNTX icon
627
Gentex
GNTX
$5.09B
$933K 0.01%
+26,163
New +$929K
SCI icon
628
Service Corp International
SCI
$11.7B
$929K 0.01%
+18,192
New +$911K
CF icon
629
CF Industries
CF
$17.2B
$926K 0.01%
20,402
-19,014
-48% -$859K
RGA icon
630
Reinsurance Group of America
RGA
$16B
$920K 0.01%
+7,299
New +$868K
WSO icon
631
Watsco Inc
WSO
$13.7B
$920K 0.01%
+3,529
New +$870K
UGI icon
632
UGI
UGI
$7.42B
$918K 0.01%
+22,393
New +$865K
CIEN icon
633
Ciena
CIEN
$56.9B
$912K 0.01%
16,660
-46,840
-74% -$2.52M
OHI icon
634
Omega Healthcare
OHI
$14.7B
$912K 0.01%
24,887
-115,761
-82% -$4.26M
NI icon
635
NiSource
NI
$20.7B
$901K 0.01%
37,362
-33,249
-47% -$750K
LEA icon
636
CALL
Lear
LEA
$8.14B
$900K 0.01%
+5,000
New +$842K
ARW icon
637
Arrow Electronics
ARW
$10.2B
$888K 0.01%
+8,010
New +$833K
NRG icon
638
NRG Energy
NRG
$25.4B
$880K 0.01%
23,327
-21,673
-48% -$862K
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
$876K 0.01%
12,934
-61,410
-83% -$4.26M
PNW icon
640
Pinnacle West Capital
PNW
$12.3B
$874K 0.01%
10,740
-10,007
-48% -$774K
AOS icon
641
A.O. Smith
AOS
$8.73B
$873K 0.01%
12,914
-12,040
-48% -$732K
EHC icon
642
Encompass Health
EHC
$12.4B
$873K 0.01%
+13,398
New +$874K
RNR icon
643
RenaissanceRe
RNR
$13.3B
$873K 0.01%
+5,445
New +$879K
LAMR icon
644
Lamar Advertising Co
LAMR
$16.1B
$872K 0.01%
9,287
-44,544
-83% -$3.92M
OSK icon
645
Oshkosh
OSK
$9.59B
$871K 0.01%
7,343
-8,557
-54% -$886K
CBSH icon
646
Commerce Bancshares
CBSH
$8.5B
$867K 0.01%
+14,440
New +$832K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$863K 0.01%
25,756
-121,461
-83% -$3.95M
CASY icon
648
Casey's General Stores
CASY
$30.7B
$858K 0.01%
+3,967
New +$793K
AFG icon
649
American Financial Group
AFG
$12.1B
$857K 0.01%
+7,514
New +$776K
REG icon
650
Regency Centers
REG
$14.1B
$854K 0.01%
15,058
-110,837
-88% -$5.77M
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 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.