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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
Cap. Flow
-$5.33B
Cap. Flow %
-33.21%
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BOKF icon
BOK Financial
BOKF
+$110M
3
BIDU icon
Baidu
BIDU
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$699M
2
AMZN icon
Amazon
AMZN
+$261M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
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
SCHW
51
Charles Schwab
SCHW
$185B
$61M 0.38%
935,405
-266,477
-22% -$16.2M
XOM icon
52
ExxonMobil
XOM
$640B
$60.4M 0.38%
1,082,075
-1,482,193
-58% -$77.7M
MS icon
53
Morgan Stanley
MS
$343B
$58.7M 0.37%
755,582
-164,315
-18% -$12.6M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$58M 0.36%
379,366
+319,477
+533% +$49.4M
WTW icon
55
Willis Towers Watson
WTW
$31.4B
$57.1M 0.36%
249,672
+145,867
+141% +$31.8M
COST icon
56
Costco
COST
$421B
$56.2M 0.35%
159,552
-47,711
-23% -$16.6M
AMGN icon
57
Amgen
AMGN
$210B
$53.2M 0.33%
213,924
-104,485
-33% -$24.9M
T icon
58
AT&T
T
$160B
$52.3M 0.33%
2,288,522
-861,838
-27% -$19.1M
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$51.4M 0.32%
112,544
+33,323
+42% +$15.9M
XNTK icon
60
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$49.5M 0.31%
+746,400
New +$110M
TFC icon
61
Truist Financial
TFC
$64.7B
$48.7M 0.3%
835,396
-250,889
-23% -$13.8M
WM icon
62
Waste Management
WM
$90.2B
$48.5M 0.3%
376,113
-34,527
-8% -$4.04M
CHTR icon
63
Charter Communications
CHTR
$18.1B
$47.2M 0.29%
76,509
-31,884
-29% -$19.9M
CB
64
DELISTED
CHUBB CORPORATION
CB
$46.3M 0.29%
293,064
-70,634
-19% -$11.2M
BA icon
65
Boeing
BA
$187B
$46.1M 0.29%
181,016
-236,856
-57% -$52.6M
AON icon
66
CALL
Aon
AON
$75.2B
$46M 0.29%
+200,000
New +$44M
CNQ icon
67
Canadian Natural Resources
CNQ
$96.5B
$46M 0.29%
3,039,682
– –
MDLZ icon
68
Mondelez International
MDLZ
$79B
$45.9M 0.29%
783,870
-173,864
-18% -$9.81M
TMUS icon
69
T-Mobile US
TMUS
$190B
$45.3M 0.28%
361,771
-107,333
-23% -$13.5M
COP icon
70
ConocoPhillips
COP
$144B
$44.9M 0.28%
848,169
-67,632
-7% -$3.33M
AXP icon
71
American Express
AXP
$235B
$44.7M 0.28%
315,768
-55,438
-15% -$7.32M
MO icon
72
Altria Group
MO
$113B
$44.2M 0.28%
864,876
-213,503
-20% -$9.57M
EOG icon
73
EOG Resources
EOG
$76.6B
$43.3M 0.27%
597,079
-51,864
-8% -$3.31M
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$42.3M 0.26%
1,042,000
+939,671
+918% +$39.3M
HON icon
75
Honeywell
HON
$79B
$42.3M 0.26%
206,910
-46,018
-18% -$8.99M
1 2
3
4 5

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.