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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
STOR
751
DELISTED
STORE Capital Corporation
STOR
– –
-93,822
Closed -$3.49M
UPH
752
DELISTED
UpHealth, Inc.
UPH
– –
-82,000
Closed -$8.16M
ZEN
753
DELISTED
ZENDESK INC
ZEN
– –
-32,335
Closed -$2.48M
Y
754
DELISTED
Alleghany Corp
Y
– –
-3,000
Closed -$2.4M
RMO
755
DELISTED
Romeo Power, Inc.
RMO
– –
-1,120,000
Closed -$11.2M
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-518,200
Closed -$8.57M
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,100
Closed -$992K
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
– –
-28,700
Closed -$1.5M
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,000
Closed -$2.84M
CSOD
760
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-35,000
Closed -$2.05M
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,037
Closed -$632K
PRAH
762
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-39,197
Closed -$4.36M
RPLA
763
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-900,900
Closed -$9.04M
PE
764
DELISTED
PARSLEY ENERGY INC
PE
– –
-112,900
Closed -$2.13M
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-395,130
Closed -$15.9M
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,000
Closed -$1.59M
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,000
Closed -$1.44M
LM
768
DELISTED
Legg Mason, Inc.
LM
– –
-9,000
Closed -$323K
TECD
769
DELISTED
Tech Data Corp
TECD
– –
-7,000
Closed -$1M
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,000
Closed -$1.63M
LPT
771
DELISTED
Liberty Property Trust
LPT
– –
-100,000
Closed -$6M
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-62,946
Closed -$20.8M
AABA
773
DELISTED
Altaba Inc
AABA
– –
-3,500,000
Closed -$68.7M
CY
774
DELISTED
Cypress Semiconductor
CY
– –
-712,800
Closed -$16.6M
CIT
775
DELISTED
CIT Group Inc.
CIT
– –
-64,200
Closed -$2.93M
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.