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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 | |
|---|---|---|---|---|---|---|
676
Microvast
MVST
$302M
| – | – |
-1,520,000
| Closed | -$15.1M |
|
677
Navient
NAVI
$853M
| – | – |
-72,200
| Closed | -$988K |
|
678
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-109,300
| Closed | -$11.7M |
|
679
NewMarket
NEU
$8.18B
| – | – |
-2,000
| Closed | -$973K |
|
680
National Fuel Gas
NFG
$7.65B
| – | – |
-130,600
| Closed | -$6.08M |
|
681
Annaly Capital Management
NLY
$17.4B
| – | – |
-158,547
| Closed | -$5.97M |
|
682
NNN REIT
NNN
$8.99B
| – | – |
-39,800
| Closed | -$2.13M |
|
683
CALL
Northrop Grumman
NOC
$81.2B
| – | – |
-15,000
| Closed | -$5.16M |
|
684
Envista
NVST
$4.52B
| – | – |
-499,005
| Closed | -$14.8M |
|
685
nVent Electric
NVT
$26.7B
| – | – |
-91,765
| Closed | -$2.35M |
|
686
New York Times
NYT
$10.2B
| – | – |
-309,500
| Closed | -$9.96M |
|
687
CALL
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-905,600
| Closed | -$40.6M |
|
688
OGE Energy
OGE
$9.71B
| – | – |
-69,000
| Closed | -$3.07M |
|
689
Universal Display
OLED
$4.19B
| – | – |
-24,000
| Closed | -$4.95M |
|
690
OneMain Financial
OMF
$7.47B
| – | – |
-123,300
| Closed | -$5.2M |
|
691
Old Republic International
ORI
$10.4B
| – | – |
-98,000
| Closed | -$2.19M |
|
692
PUT
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-150,000
| Closed | -$4.38M |
|
693
Bank OZK
OZK
$5.61B
| – | – |
-42,500
| Closed | -$1.3M |
|
694
CALL
Pfizer
PFE
$153B
| – | – |
-63,240
| Closed | -$2.35M |
|
695
CALL
Children's Place
PLCE
$59.8M
| – | – |
-38,400
| Closed | -$2.4M |
|
|
696
Children's Place
PLCE
$59.8M
| – | – |
-7,800
| Closed | -$488K |
|
|
697
PUT
Children's Place
PLCE
$59.8M
| – | – |
-60,400
| Closed | -$3.78M |
|
698
Portland General Electric
POR
$5.77B
| – | – |
-58,107
| Closed | -$3.24M |
|
699
Primerica
PRI
$10B
| – | – |
-3,000
| Closed | -$392K |
|
700
PUT
Qualcomm
QCOM
$176B
| – | – |
-45,500
| Closed | -$4.01M |
|
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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.