We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BOK Financial
BOKF
|
+$110M |
| 3 |
Baidu
BIDU
|
+$110M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$699M |
| 2 |
Amazon
AMZN
|
+$261M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.4B
| $661K | ﹤0.01% |
+14,740
| New | +$618K |
|
727
Emcor
EME
$35.7B
| $660K | ﹤0.01% |
+5,884
| New | +$590K |
|
728
Harley-Davidson
HOG
$2.67B
| $660K | ﹤0.01% |
+16,462
| New | +$612K |
|
729
Cullen/Frost Bankers
CFR
$10.2B
| $656K | ﹤0.01% |
+6,036
| New | +$622K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | ﹤0.01% |
+11,039
| New | +$589K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $654K | ﹤0.01% |
33,250
-30,932
| -48% | -$547K |
|
732
Jefferies Financial Group
JEF
$13B
| $654K | ﹤0.01% |
+22,742
| New | +$620K |
|
733
Azenta
AZTA
$1.42B
| $651K | ﹤0.01% |
+7,969
| New | +$643K |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $649K | ﹤0.01% |
+3,392
| New | +$679K |
|
735
Ingredion
INGR
$6.49B
| $648K | ﹤0.01% |
+7,206
| New | +$616K |
|
736
APA Corp
APA
$12.9B
| $645K | ﹤0.01% |
36,019
-33,535
| -48% | -$612K |
|
737
Brixmor Property Group
BRX
$9.25B
| $645K | ﹤0.01% |
31,865
-154,582
| -83% | -$2.9M |
|
738
Acuity Brands
AYI
$10.7B
| $638K | ﹤0.01% |
+3,868
| New | +$493K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $638K | ﹤0.01% |
14,779
-71,056
| -83% | -$3.02M |
|
740
First Industrial Realty Trust
FR
$8.4B
| $635K | ﹤0.01% |
13,865
-67,049
| -83% | -$2.89M |
|
741
Interactive Brokers
IBKR
$38.8B
| $634K | ﹤0.01% |
+34,700
| New | +$625K |
|
742
Louisiana-Pacific
LPX
$5.31B
| $634K | ﹤0.01% |
+11,436
| New | +$518K |
|
743
Knight Transportation
KNX
$11.3B
| $633K | ﹤0.01% |
+13,162
| New | +$577K |
|
|
FLG
744
Flagstar Bank National Association
FLG
$5.9B
| $631K | ﹤0.01% |
+16,668
| New | +$576K |
|
|
FL
745
DELISTED
Foot Locker
FL
| $629K | ﹤0.01% |
+11,190
| New | +$568K |
|
746
Primerica
PRI
$10.2B
| $625K | ﹤0.01% |
+4,225
| New | +$606K |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $623K | ﹤0.01% |
7,855
-55,845
| -88% | -$4.45M |
|
748
Regal Rexnord
RRX
$11.9B
| $622K | ﹤0.01% |
+4,361
| New | +$599K |
|
749
EastGroup Properties
EGP
$10.8B
| $610K | ﹤0.01% |
4,258
-20,524
| -83% | -$2.87M |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $610K | ﹤0.01% |
+14,131
| New | +$621K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.