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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
(-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 | |
|---|---|---|---|---|---|---|
751
Haemonetics
HAE
$3.88B
| $606K | ﹤0.01% |
+5,457
| New | +$675K |
|
752
Eagle Materials
EXP
$6.52B
| $605K | ﹤0.01% |
+4,503
| New | +$546K |
|
753
HealthEquity
HQY
$8.71B
| $605K | ﹤0.01% |
+8,903
| New | +$699K |
|
754
Check Point Software Technologies
CHKP
$12.9B
| $601K | ﹤0.01% |
5,365
-7,169
| -57% | -$864K |
|
755
CALL
CF Industries
CF
$17.4B
| $600K | ﹤0.01% |
+13,000
| New | +$587K |
|
|
FRC
756
CALL
DELISTED
First Republic Bank
FRC
| $600K | ﹤0.01% |
+3,500
| New | +$567K |
|
757
Bread Financial
BFH
$4.39B
| $598K | ﹤0.01% |
+6,686
| New | +$480K |
|
758
Valley National Bancorp
VLY
$8B
| $598K | ﹤0.01% |
+43,552
| New | +$525K |
|
759
Evercore
EVR
$11.9B
| $594K | ﹤0.01% |
+4,512
| New | +$551K |
|
760
Timken Company
TKR
$9.02B
| $594K | ﹤0.01% |
+7,316
| New | +$584K |
|
761
Tenet Healthcare
THC
$21B
| $593K | ﹤0.01% |
+11,403
| New | +$576K |
|
762
Maximus
MMS
$3.15B
| $587K | ﹤0.01% |
+6,598
| New | +$539K |
|
763
Mine Safety
MSA
$7.48B
| $586K | ﹤0.01% |
+3,903
| New | +$629K |
|
764
Glacier Bancorp
GBCI
$6.37B
| $585K | ﹤0.01% |
+10,246
| New | +$554K |
|
765
ManpowerGroup
MAN
$2.67B
| $584K | ﹤0.01% |
+5,905
| New | +$565K |
|
|
GAP
766
The Gap Inc
GAP
$7.44B
| $584K | ﹤0.01% |
19,611
-18,294
| -48% | -$455K |
|
767
Olin
OLN
$2.17B
| $582K | ﹤0.01% |
+15,332
| New | +$465K |
|
768
KBR
KBR
$4.76B
| $581K | ﹤0.01% |
+15,123
| New | +$482K |
|
769
Yeti Holdings
YETI
$3.96B
| $581K | ﹤0.01% |
+8,050
| New | +$573K |
|
770
Leggett & Platt
LEG
$1.32B
| $579K | ﹤0.01% |
12,676
-11,738
| -48% | -$522K |
|
771
Essent Group
ESNT
$6.28B
| $575K | ﹤0.01% |
+12,116
| New | +$538K |
|
|
JHG
772
DELISTED
Janus Henderson
JHG
| $571K | ﹤0.01% |
+18,321
| New | +$576K |
|
773
Fox Factory Holding Corp
FOXF
$876M
| $570K | ﹤0.01% |
+4,488
| New | +$579K |
|
774
Halozyme
HALO
$11.7B
| $569K | ﹤0.01% |
+13,654
| New | +$623K |
|
775
MasTec
MTZ
$21.1B
| $567K | ﹤0.01% |
+6,056
| New | +$518K |
|
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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.