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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$1.49B
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
Walmart Inc
WMT
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Communication Services 12.97%
3 Financials 12.78%
4 Industrials 9.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$49M 0.53%
165,631
+11,868
+8% +$3.35M
ELAN icon
52
Elanco Animal Health
ELAN
$13.2B
$47.9M 0.51%
2,232,300
– –
COST icon
53
Costco
COST
$422B
$47.7M 0.51%
157,159
+55,374
+54% +$16.8M
DIS icon
54
Walt Disney
DIS
$167B
$46.6M 0.5%
417,625
-137,354
-25% -$15.2M
APD icon
55
Air Products & Chemicals
APD
$65.7B
$45M 0.48%
186,178
-45,094
-19% -$10.3M
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$43.6M 0.47%
325,126
+218,671
+205% +$28.7M
CHTR icon
57
Charter Communications
CHTR
$17.3B
$41.3M 0.44%
80,982
-3,049
-4% -$1.55M
SLB icon
58
SLB Ltd
SLB
$73.6B
$40.6M 0.44%
2,209,968
+43,389
+2% +$760K
TSLA icon
59
Tesla
TSLA
$1.23T
$40.5M 0.43%
562,380
+338,925
+152% +$18.3M
BA icon
60
Boeing
BA
$171B
$39.7M 0.43%
216,562
-4,935
-2% -$759K
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$37M 0.4%
4,333,146
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$36.4M 0.39%
155,761
+135,472
+668% +$32.7M
MMM icon
63
3M
MMM
$90.9B
$36.1M 0.39%
276,939
+8,493
+3% +$1.07M
RTX icon
64
RTX Corp
RTX
$290B
$35.4M 0.38%
574,611
+190,478
+50% +$11.9M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$35.2M 0.38%
463,881
-114,606
-20% -$8M
VLO icon
66
Valero Energy
VLO
$90.1B
$34.8M 0.37%
591,427
-18,535
-3% -$1.11M
LMT icon
67
Lockheed Martin
LMT
$134B
$34.5M 0.37%
94,542
+66,675
+239% +$25.2M
DG icon
68
Dollar General
DG
$28B
$34.2M 0.37%
179,727
+6,094
+4% +$1.1M
HCA icon
69
HCA Healthcare
HCA
$87.2B
$33.9M 0.36%
348,767
+6,505
+2% +$676K
C icon
70
Citigroup
C
$222B
$33.7M 0.36%
660,027
+54,904
+9% +$2.6M
SU icon
71
Suncor Energy
SU
$79.4B
$33.7M 0.36%
1,996,095
– –
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$33.3M 0.36%
1,821,937
+29,534
+2% +$465K
EA icon
73
Electronic Arts
EA
$53B
$32.5M 0.35%
246,058
-42,745
-15% -$5.05M
AVGO icon
74
Broadcom
AVGO
$1.85T
$31.8M 0.34%
1,007,890
-7,030
-0.7% -$197K
CRM icon
75
Salesforce
CRM
$151B
$31.6M 0.34%
168,847
-159,140
-49% -$26.8M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, CIBC World Markets held 615 positions worth $9.32B, up 19% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC World Markets's Q2 2020 filing shows 32 new, 369 increased, 153 reduced and 48 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M. The largest sale was Apple, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • CIBC World Markets's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M.
  • CIBC World Markets added most to Union Pacific in Q2 2020, an estimated $87.8M increase.
  • CIBC World Markets's biggest Q2 2020 reduction was Apple, cutting an estimated $110M.
  • CIBC World Markets fully exited ZYNGA INC. CL A COMMON in Q2 2020, selling an estimated $30.8M.
  • CIBC World Markets's ten largest holdings make up 27% of its $9.32B portfolio in Q2 2020.
  • CIBC World Markets opened 32 new positions and closed 48 in Q2 2020.
  • CIBC World Markets's portfolio value rose 19% quarter-over-quarter to $9.32B.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.