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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
TKR icon
726
Timken Company
TKR
$8.92B
– –
-17,900
Closed -$1.01M
TMO icon
727
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-10,000
Closed -$3.25M
TNL icon
728
Travel + Leisure Co
TNL
$4.74B
– –
-27,000
Closed -$1.4M
TTC icon
729
Toro Company
TTC
$9.35B
– –
-13,000
Closed -$1.04M
TWO
730
Two Harbors Investment
TWO
$1.26B
– –
-48,315
Closed -$2.83M
TXN icon
731
CALL
Texas Instruments
TXN
$254B
– –
-40,000
Closed -$5.13M
UBER icon
732
Uber
UBER
$143B
– –
-280,000
Closed -$9.21M
UTHR icon
733
United Therapeutics
UTHR
$22.6B
– –
-38,400
Closed -$3.38M
VLO icon
734
CALL
Valero Energy
VLO
$87.2B
– –
-40,000
Closed -$3.75M
VSAT icon
735
Viasat
VSAT
$11.3B
– –
-14,000
Closed -$1.02M
VTRS icon
736
CALL
Viatris
VTRS
$19B
– –
-100,000
Closed -$2.01M
WEN icon
737
Wendy's
WEN
$1.41B
– –
-120,000
Closed -$2.67M
WFC icon
738
CALL
Wells Fargo
WFC
$265B
– –
-250,000
Closed -$13.4M
WST icon
739
West Pharmaceutical
WST
$24.5B
– –
-39,000
Closed -$5.86M
WW
740
DELISTED
WW International
WW
– –
-51,000
Closed -$1.95M
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-2,058,000
Closed -$63.2M
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,177,000
Closed -$63.1M
XLF icon
743
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-150,000
Closed -$4.62M
XLK icon
744
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,382,000
Closed -$63.3M
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-992,000
Closed -$62.5M
SGI
746
Somnigroup International
SGI
$13.6B
– –
-227,200
Closed -$4.95M
PACW
747
DELISTED
PacWest Bancorp
PACW
– –
-38,500
Closed -$1.47M
WWE
748
DELISTED
World Wrestling Entertainment
WWE
– –
-26,000
Closed -$1.69M
LSI
749
DELISTED
Life Storage, Inc.
LSI
– –
-29,100
Closed -$2.1M
SFT
750
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-49,000
Closed -$4.9M
28 29
30
31 32

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.