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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
Cap. Flow
-$5.21B
Cap. Flow %
-66.5%
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
3
KMI icon
Kinder Morgan
KMI
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
PG icon
Procter & Gamble
PG
+$186M
3
PEP icon
PepsiCo
PEP
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
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
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$39.6M 0.51%
258,585
-145,371
-36% -$26.2M
NEM icon
52
Newmont
NEM
$110B
$39.5M 0.5%
872,149
-623,736
-42% -$28.1M
T icon
53
AT&T
T
$158B
$38.3M 0.49%
1,737,393
-3,885,664
-69% -$106M
IBM icon
54
IBM
IBM
$222B
$37.2M 0.48%
351,218
-353,862
-50% -$44.7M
MA icon
55
Mastercard
MA
$500B
$37.1M 0.47%
153,763
-267,877
-64% -$79.6M
CHTR icon
56
Charter Communications
CHTR
$18.3B
$36.7M 0.47%
84,031
-30,908
-27% -$15.1M
EOG icon
57
EOG Resources
EOG
$70.4B
$34.6M 0.44%
964,578
+869,497
+914% +$56.5M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$34.4M 0.44%
578,487
-192,933
-25% -$11.5M
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$34.3M 0.44%
+293,100
New +$8.02M
ADSK icon
60
Autodesk
ADSK
$50.7B
$34.1M 0.44%
218,663
+1,697
+0.8% +$311K
WM icon
61
Waste Management
WM
$89.7B
$34M 0.43%
367,565
+321,409
+696% +$36.9M
BA icon
62
Boeing
BA
$190B
$33M 0.42%
221,497
-318,222
-59% -$87.1M
PPG icon
63
PPG Industries
PPG
$26.5B
$32.7M 0.42%
391,618
-112,408
-22% -$12.5M
TMUS icon
64
T-Mobile US
TMUS
$186B
$32M 0.41%
380,972
-48,937
-11% -$4.14M
AXP icon
65
American Express
AXP
$236B
$31.9M 0.41%
372,045
+110,262
+42% +$12.8M
SU icon
66
Suncor Energy
SU
$74.2B
$31.5M 0.4%
+1,996,095
New +$52.3M
MU icon
67
Micron Technology
MU
$1.01T
$31M 0.4%
738,153
-87,567
-11% -$4.55M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.8M 0.39%
4,497,500
+3,073,900
+216% +$20.2M
HCA icon
69
HCA Healthcare
HCA
$88.7B
$30.8M 0.39%
342,262
+278,979
+441% +$36.1M
MMM icon
70
3M
MMM
$93.9B
$30.6M 0.39%
268,446
-31,074
-10% -$4.09M
SLB icon
71
SLB Ltd
SLB
$74.1B
$29.2M 0.37%
2,166,579
+2,002,870
+1,223% +$58M
COST icon
72
Costco
COST
$418B
$29M 0.37%
101,785
-208,546
-67% -$63.3M
EA icon
73
Electronic Arts
EA
$52.9B
$28.9M 0.37%
288,803
-302,878
-51% -$31.9M
PYPL icon
74
PayPal
PYPL
$49.6B
$28.8M 0.37%
300,431
-711,874
-70% -$78.6M
CNQ icon
75
Canadian Natural Resources
CNQ
$93.3B
$28.8M 0.37%
+4,333,146
New +$51.6M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.