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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
RL icon
776
Ralph Lauren
RL
$23.6B
$566K ﹤0.01%
4,595
-4,291
-48% -$489K
CUZ icon
777
Cousins Properties
CUZ
$4.91B
$564K ﹤0.01%
15,952
-75,448
-83% -$2.57M
TNL icon
778
Travel + Leisure Co
TNL
$4.74B
$564K ﹤0.01%
+9,227
New +$501K
TRIP icon
779
TripAdvisor
TRIP
$1.21B
$557K ﹤0.01%
+10,351
New +$444K
DEI icon
780
Douglas Emmett
DEI
$1.93B
$556K ﹤0.01%
17,710
-85,852
-83% -$2.61M
EQT icon
781
EQT Corp
EQT
$32.3B
$556K ﹤0.01%
+29,942
New +$521K
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$554K ﹤0.01%
+3,132
New +$520K
HELE icon
783
Helen of Troy
HELE
$671M
$552K ﹤0.01%
+2,620
New +$591K
AN icon
784
AutoNation
AN
$6.99B
$551K ﹤0.01%
+5,916
New +$474K
COR
785
DELISTED
Coresite Realty Corporation
COR
$550K ﹤0.01%
4,592
-22,325
-83% -$2.72M
PK icon
786
Park Hotels & Resorts
PK
$2.89B
$548K ﹤0.01%
+25,381
New +$504K
VNT icon
787
Vontier
VNT
$4.97B
$548K ﹤0.01%
18,098
-6,722
-27% -$219K
ACHC icon
788
Acadia Healthcare
ACHC
$2.86B
$546K ﹤0.01%
+9,561
New +$517K
ZD icon
789
Ziff Davis
ZD
$1.88B
$546K ﹤0.01%
+5,243
New +$494K
CIT
790
DELISTED
CIT Group Inc.
CIT
$546K ﹤0.01%
+10,599
New +$475K
EFOR
791
Everforth Inc
EFOR
$1.29B
$543K ﹤0.01%
+5,691
New +$526K
FLS icon
792
Flowserve
FLS
$10B
$543K ﹤0.01%
13,988
-10,014
-42% -$385K
ENOV icon
793
Enovis
ENOV
$1.51B
$542K ﹤0.01%
+7,194
New +$527K
IDA icon
794
Idacorp
IDA
$8.15B
$542K ﹤0.01%
+5,419
New +$495K
VMI icon
795
Valmont Industries
VMI
$9.5B
$541K ﹤0.01%
+2,278
New +$505K
LOPE icon
796
Grand Canyon Education
LOPE
$3.88B
$539K ﹤0.01%
+5,033
New +$500K
DKS icon
797
Dick's Sporting Goods
DKS
$17.8B
$537K ﹤0.01%
+7,058
New +$508K
UBSI icon
798
United Bankshares
UBSI
$6.65B
$534K ﹤0.01%
+13,849
New +$508K
WBS icon
799
Webster Financial
WBS
$12.8B
$534K ﹤0.01%
+9,695
New +$516K
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.71B
$532K ﹤0.01%
+6,111
New +$556K
30 31
32
33 34

Similar funds

VRS
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FAF
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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 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.