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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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.14B
| $711K | ﹤0.01% |
14,112
-67,455
| -83% | -$3.31M |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $707K | ﹤0.01% |
+13,073
| New | +$678K |
|
703
Wyndham Hotels & Resorts
WH
$5.58B
| $698K | ﹤0.01% |
+10,004
| New | +$639K |
|
704
Littelfuse
LFUS
$11.7B
| $697K | ﹤0.01% |
+2,635
| New | +$702K |
|
|
LSI
705
DELISTED
Life Storage, Inc.
LSI
| $696K | ﹤0.01% |
8,103
-37,193
| -82% | -$3.09M |
|
706
OGE Energy
OGE
$9.67B
| $695K | ﹤0.01% |
+21,477
| New | +$677K |
|
707
JetBlue
JBLU
$2.34B
| $690K | ﹤0.01% |
+33,933
| New | +$588K |
|
708
Sonoco
SON
$5.64B
| $683K | ﹤0.01% |
+10,788
| New | +$658K |
|
709
Toll Brothers
TOL
$14.1B
| $683K | ﹤0.01% |
+12,031
| New | +$630K |
|
|
AIRC
710
DELISTED
Apartment Income REIT Corp.
AIRC
| $683K | ﹤0.01% |
15,984
-75,251
| -82% | -$3.1M |
|
711
Affiliated Managers Group
AMG
$9.83B
| $682K | ﹤0.01% |
+4,577
| New | +$598K |
|
712
MDU Resources
MDU
$4.34B
| $681K | ﹤0.01% |
+56,624
| New | +$617K |
|
713
Landstar System
LSTR
$6.01B
| $680K | ﹤0.01% |
+4,122
| New | +$641K |
|
714
Post Holdings
POST
$4.09B
| $680K | ﹤0.01% |
+9,822
| New | +$644K |
|
715
Vornado Realty Trust
VNO
$7.27B
| $679K | ﹤0.01% |
14,956
-112,254
| -88% | -$4.65M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $677K | ﹤0.01% |
14,767
-13,821
| -48% | -$618K |
|
717
Federal Realty Investment Trust
FRT
$10.2B
| $675K | ﹤0.01% |
6,657
-48,199
| -88% | -$4.65M |
|
718
Texas Roadhouse
TXRH
$13.7B
| $674K | ﹤0.01% |
+7,027
| New | +$614K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $673K | ﹤0.01% |
+8,875
| New | +$669K |
|
720
CACI
CACI
$13.9B
| $668K | ﹤0.01% |
+2,709
| New | +$648K |
|
721
Concentrix
CNXC
$1.61B
| $668K | ﹤0.01% |
+4,465
| New | +$541K |
|
722
First American
FAF
$7.67B
| $668K | ﹤0.01% |
+11,795
| New | +$644K |
|
723
Silicon Laboratories
SLAB
$7.21B
| $665K | ﹤0.01% |
+4,716
| New | +$676K |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $664K | ﹤0.01% |
+9,836
| New | +$669K |
|
725
Old Republic International
ORI
$10.5B
| $663K | ﹤0.01% |
+30,375
| New | +$609K |
|
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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.