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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$944M
Cap. Flow
+$351M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$114M
2
UNH icon
UnitedHealth
UNH
+$62.1M
3
ANSS
Ansys
ANSS
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
AAPL icon
Apple
AAPL
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.1%
3 Communication Services 12.86%
4 Industrials 10.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$110B
$50.6M 0.49%
797,896
+719,087
+912% +$46.9M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$50.2M 0.49%
438,532
+402,567
+1,119% +$43.4M
PH icon
53
Parker-Hannifin
PH
$126B
$49.6M 0.48%
244,958
+195,805
+398% +$38.5M
ECL icon
54
Ecolab
ECL
$79.7B
$49.3M 0.48%
246,680
+222,403
+916% +$44.4M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$48.9M 0.48%
1,098,084
+480,097
+78% +$18.4M
LMT icon
56
Lockheed Martin
LMT
$134B
$48.8M 0.48%
127,334
+32,792
+35% +$12.5M
WMB icon
57
Williams Companies
WMB
$87.9B
$47.4M 0.46%
2,414,052
-267,520
-10% -$5.45M
XOM icon
58
ExxonMobil
XOM
$629B
$47.3M 0.46%
1,377,064
-1,045,092
-43% -$42.7M
MMM icon
59
3M
MMM
$94.2B
$46.2M 0.45%
345,089
+68,150
+25% +$9.17M
BA icon
60
Boeing
BA
$190B
$45.2M 0.44%
273,694
+57,132
+26% +$9.74M
INTC icon
61
CALL
Intel
INTC
$517B
$42.9M 0.42%
+828,600
New +$43.1M
CRM icon
62
Salesforce
CRM
$158B
$42.6M 0.41%
169,346
+499
+0.3% +$109K
INTC icon
63
Intel
INTC
$517B
$41.9M 0.41%
808,581
-1,447,161
-64% -$75.2M
FIS icon
64
Fidelity National Information Services
FIS
$22.2B
$41.8M 0.41%
283,950
-41,176
-13% -$5.95M
CAT icon
65
Caterpillar
CAT
$409B
$41M 0.4%
274,840
+56,317
+26% +$7.91M
CSCO icon
66
CALL
Cisco
CSCO
$485B
$40M 0.39%
1,014,500
+389,500
+62% +$17M
MRK icon
67
Merck
MRK
$318B
$39.7M 0.39%
501,075
+229,599
+85% +$18M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$39.6M 0.39%
489,698
+25,817
+6% +$2.09M
C icon
69
Citigroup
C
$232B
$39.3M 0.38%
910,800
+250,773
+38% +$12.5M
GS icon
70
Goldman Sachs
GS
$316B
$36.3M 0.35%
180,623
+71,279
+65% +$14.5M
TEL icon
71
TE Connectivity
TEL
$63.2B
$35.3M 0.34%
360,992
+299,169
+484% +$27.5M
RTX icon
72
RTX Corp
RTX
$299B
$34.9M 0.34%
606,747
+32,136
+6% +$1.96M
DD icon
73
DuPont de Nemours
DD
$19.9B
$34.7M 0.34%
586,733
+519,854
+777% +$36.4M
COP icon
74
ConocoPhillips
COP
$141B
$34.4M 0.34%
1,047,695
-344,348
-25% -$13M
WFC icon
75
Wells Fargo
WFC
$270B
$34M 0.33%
1,447,245
+264,316
+22% +$6.51M
1 2
3
4 5

Similar funds

VRS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Markets held 601 positions worth $10.3B, up 10% from $9.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC World Markets deployed $351M of net new capital in Q3 2020, opening 34 new positions and adding to 385 existing holdings. Its largest new stake was Pinterest: 738,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • CIBC World Markets's largest Q3 2020 buy was Pinterest: 738,000 shares worth $30.6M.
  • CIBC World Markets added most to Linde in Q3 2020, an estimated $114M increase.
  • CIBC World Markets's biggest Q3 2020 reduction was Apple, cutting an estimated $116M.
  • CIBC World Markets fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $135M.
  • CIBC World Markets's ten largest holdings make up 26% of its $10.3B portfolio in Q3 2020.
  • CIBC World Markets opened 34 new positions and closed 27 in Q3 2020.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on CIBC World Markets's 13F filing for Q3 2020, filed 12 Nov 2020.