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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$10.1B
| – | – |
-165,100
| Closed | -$8.97M |
|
702
Resideo Technologies
REZI
$3.91B
| – | – |
-404,700
| Closed | -$4.83M |
|
703
RenaissanceRe
RNR
$13.4B
| – | – |
-5,500
| Closed | -$1.08M |
|
704
Roku
ROKU
$22.8B
| – | – |
-54,275
| Closed | -$7.27M |
|
|
705
PUT
Roku
ROKU
$22.8B
| – | – |
-55,000
| Closed | -$7.37M |
|
706
Regal Rexnord
RRX
$11.9B
| – | – |
-38,977
| Closed | -$3.34M |
|
707
Sabre
SABR
$822M
| – | – |
-140,000
| Closed | -$3.14M |
|
708
PUT
Starbucks
SBUX
$121B
| – | – |
-60,000
| Closed | -$5.28M |
|
709
SEI Investments
SEIC
$12.5B
| – | – |
-17,500
| Closed | -$1.15M |
|
710
PUT
Shopify
SHOP
$195B
| – | – |
-100,000
| Closed | -$3.98M |
|
711
SLM Corp
SLM
$5.15B
| – | – |
-383,000
| Closed | -$3.41M |
|
712
Sonoco
SON
$5.73B
| – | – |
-16,500
| Closed | -$1.02M |
|
713
Spectrum Brands
SPB
$2.1B
| – | – |
-128,613
| Closed | -$8.27M |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| – | – |
-68,981
| Closed | -$5.03M |
|
715
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-675,000
| Closed | -$217M |
|
|
716
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-2,524,300
| Closed | -$812M |
|
717
Steel Dynamics
STLD
$37.5B
| – | – |
-89,000
| Closed | -$3.03M |
|
718
Telephone and Data Systems
TDS
$3.73B
| – | – |
-55,000
| Closed | -$1.4M |
|
719
Teledyne Technologies
TDY
$31.9B
| – | – |
-9,500
| Closed | -$3.29M |
|
720
Bio-Techne
TECH
$11.3B
| – | – |
-23,600
| Closed | -$1.29M |
|
721
Teradyne
TER
$58.7B
| – | – |
-55,643
| Closed | -$3.79M |
|
722
CALL
Truist Financial
TFC
$64.1B
| – | – |
-80,000
| Closed | -$4.51M |
|
723
CALL
Target
TGT
$67.7B
| – | – |
-500,000
| Closed | -$64.1M |
|
724
Hanover Insurance
THG
$7.99B
| – | – |
-2,000
| Closed | -$273K |
|
725
CALL
TJX Companies
TJX
$179B
| – | – |
-160,000
| Closed | -$9.77M |
|
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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.