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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
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BOK Financial
BOKF
|
+$110M |
| 3 |
Baidu
BIDU
|
+$110M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 2 |
Amazon
AMZN
|
+$261M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$16.4B
| $773K | ﹤0.01% |
41,231
-303,308
| -88% | -$5.35M |
|
677
Marriott Vacations Worldwide
VAC
$4.28B
| $770K | ﹤0.01% |
+4,423
| New | +$689K |
|
678
Coherent
COHR
$65.4B
| $769K | ﹤0.01% |
+11,249
| New | +$923K |
|
|
TCF
679
DELISTED
TCF Financial Corporation
TCF
| $761K | ﹤0.01% |
+16,386
| New | +$761K |
|
680
Woodward
WWD
$21.6B
| $759K | ﹤0.01% |
+6,295
| New | +$750K |
|
681
Jabil
JBL
$36.1B
| $758K | ﹤0.01% |
+14,541
| New | +$662K |
|
682
Royal Gold
RGLD
$18.5B
| $758K | ﹤0.01% |
+7,045
| New | +$751K |
|
683
Exelixis
EXEL
$12.9B
| $757K | ﹤0.01% |
+33,500
| New | +$757K |
|
|
SGI
684
Somnigroup International
SGI
$13.6B
| $750K | ﹤0.01% |
+20,505
| New | +$664K |
|
685
Prosperity Bancshares
PB
$8.88B
| $747K | ﹤0.01% |
+9,978
| New | +$730K |
|
686
Kilroy Realty
KRC
$4.34B
| $746K | ﹤0.01% |
11,370
-53,451
| -82% | -$3.31M |
|
687
Mattel
MAT
$4.21B
| $745K | ﹤0.01% |
+37,384
| New | +$723K |
|
|
X
688
DELISTED
US Steel
X
| $743K | ﹤0.01% |
+28,383
| New | +$561K |
|
|
BLD
689
DELISTED
TopBuild
BLD
| $742K | ﹤0.01% |
+3,545
| New | +$720K |
|
690
Lumentum
LITE
$65.2B
| $742K | ﹤0.01% |
+8,128
| New | +$752K |
|
691
Under Armour
UAA
$2.73B
| $741K | ﹤0.01% |
36,563
-34,036
| -48% | -$711K |
|
692
Arrowhead Research
ARWR
$12.1B
| $739K | ﹤0.01% |
+11,145
| New | +$865K |
|
|
SNV
693
DELISTED
Synovus
SNV
| $730K | ﹤0.01% |
+15,961
| New | +$669K |
|
694
Rollins
ROL
$17.7B
| $727K | ﹤0.01% |
21,109
-19,655
| -48% | -$704K |
|
695
Paylocity
PCTY
$8.04B
| $724K | ﹤0.01% |
+4,028
| New | +$768K |
|
696
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $723K | ﹤0.01% |
+8,160
| New | +$646K |
|
|
SF
697
Stifel
SF
$12.6B
| $722K | ﹤0.01% |
+16,908
| New | +$659K |
|
698
PVH
PVH
$3.99B
| $717K | ﹤0.01% |
6,780
-6,320
| -48% | -$625K |
|
|
CTRA
699
DELISTED
Coterra Energy
CTRA
| $715K | ﹤0.01% |
38,078
-300,064
| -89% | -$5.53M |
|
700
First Financial Bankshares
FFIN
$4.97B
| $714K | ﹤0.01% |
+15,273
| New | +$665K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.