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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$847K 0.01%
+8,600
New +$788K
CHDN icon
652
Churchill Downs
CHDN
$6.06B
$846K 0.01%
+7,436
New +$818K
ITT icon
653
ITT
ITT
$19.2B
$844K 0.01%
+9,288
New +$766K
RHI icon
654
Robert Half
RHI
$4.16B
$842K 0.01%
10,789
-10,213
-49% -$740K
SPLK
655
DELISTED
Splunk Inc
SPLK
$838K 0.01%
6,188
-8,151
-57% -$1.27M
PII icon
656
Polaris
PII
$3.99B
$835K 0.01%
+6,255
New +$762K
NNN icon
657
NNN REIT
NNN
$9.02B
$829K 0.01%
18,820
-87,680
-82% -$3.67M
CPRI icon
658
Capri Holdings
CPRI
$1.7B
$827K 0.01%
+16,218
New +$764K
ALK icon
659
Alaska Air
ALK
$5.66B
$820K 0.01%
11,842
-10,944
-48% -$658K
MANH icon
660
Manhattan Associates
MANH
$11.1B
$804K 0.01%
6,851
-8,149
-54% -$986K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$804K 0.01%
75,260
-70,193
-48% -$677K
THO icon
662
Thor Industries
THO
$4.04B
$801K 0.01%
+5,945
New +$721K
CCJ icon
663
CALL
Cameco
CCJ
$40.8B
$800K 0.01%
+49,500
New +$761K
UTHR icon
664
United Therapeutics
UTHR
$22.9B
$800K 0.01%
+4,783
New +$797K
TCOM icon
665
Trip.com Group
TCOM
$29.1B
$799K 0.01%
20,157
-26,597
-57% -$985K
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
$797K 0.01%
+14,447
New +$857K
BC icon
667
Brunswick
BC
$5.26B
$796K 0.01%
+8,351
New +$765K
FSLR icon
668
First Solar
FSLR
$26.2B
$795K 0.01%
+9,104
New +$835K
CHE icon
669
Chemed
CHE
$7.18B
$792K ﹤0.01%
+1,722
New +$844K
HII icon
670
Huntington Ingalls Industries
HII
$12.7B
$791K ﹤0.01%
3,841
-3,620
-49% -$648K
TTI icon
671
TETRA Technologies
TTI
$1.27B
$790K ﹤0.01%
+5,823
New +$12.5K
DCI icon
672
Donaldson
DCI
$11.4B
$788K ﹤0.01%
+13,542
New +$810K
LECO icon
673
Lincoln Electric
LECO
$15.2B
$788K ﹤0.01%
+6,406
New +$766K
NYT icon
674
New York Times
NYT
$10.4B
$788K ﹤0.01%
+15,568
New +$781K
SEIC icon
675
SEI Investments
SEIC
$12.6B
$779K ﹤0.01%
+12,790
New +$749K
25 26
27
28 29

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VRS
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FAF
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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.