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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
(-49%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-66.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 3 |
Kinder Morgan
KMI
|
+$107M |
| 4 |
Evergy
EVRG
|
+$91.9M |
| 5 |
Texas Instruments
TXN
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-16,000
| Closed | -$2.39M |
|
|
JBGS
652
JBG SMITH
JBGS
$708M
| – | – |
-122,465
| Closed | -$4.88M |
|
653
Jefferies Financial Group
JEF
$13.1B
| – | – |
-120,144
| Closed | -$2.46M |
|
654
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-6,000
| Closed | -$1.04M |
|
655
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-40,000
| Closed | -$5.83M |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| – | – |
-12,663
| Closed | -$518K |
|
|
OPLN
657
Openlane
OPLN
$4.54B
| – | – |
-52,767
| Closed | -$1.15M |
|
658
Kemper
KMPR
$1.68B
| – | – |
-13,600
| Closed | -$1.05M |
|
659
Kosmos Energy
KOS
$1.48B
| – | – |
-1,373,700
| Closed | -$7.83M |
|
660
Lazard
LAZ
$4.31B
| – | – |
-142,757
| Closed | -$5.71M |
|
661
Lear
LEA
$8.18B
| – | – |
-47,603
| Closed | -$6.53M |
|
662
Lennox International
LII
$15.2B
| – | – |
-19,000
| Closed | -$4.63M |
|
663
CALL
Linde
LIN
$226B
| – | – |
-60,000
| Closed | -$12.8M |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-500,000
| Closed | -$64M |
|
665
Landstar System
LSTR
$6.21B
| – | – |
-19,000
| Closed | -$2.16M |
|
666
Macerich
MAC
$6.92B
| – | – |
-66,600
| Closed | -$1.79M |
|
667
ManpowerGroup
MAN
$2.63B
| – | – |
-20,000
| Closed | -$1.94M |
|
668
Manhattan Associates
MANH
$11.4B
| – | – |
-16,000
| Closed | -$1.28M |
|
669
PUT
McKesson
MCK
$101B
| – | – |
-6,300
| Closed | -$871K |
|
670
Mercury Insurance
MCY
$6.07B
| – | – |
-6,000
| Closed | -$292K |
|
671
Pediatrix Medical
MD
$2.2B
| – | – |
-47,000
| Closed | -$1.31M |
|
672
MDU Resources
MDU
$4.32B
| – | – |
-147,274
| Closed | -$1.66M |
|
673
CALL
MetLife
MET
$62.1B
| – | – |
-55,000
| Closed | -$2.8M |
|
674
Molina Healthcare
MOH
$10.3B
| – | – |
-45,600
| Closed | -$6.19M |
|
675
CALL
Merck
MRK
$318B
| – | – |
-262,000
| Closed | -$22.7M |
|
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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.