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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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$8.06B
| $506K | ﹤0.01% |
+3,907
| New | +$471K |
|
827
Sabre
SABR
$886M
| $505K | ﹤0.01% |
+34,073
| New | +$462K |
|
828
MGIC Investment
MTG
$6.21B
| $504K | ﹤0.01% |
+36,354
| New | +$463K |
|
829
nVent Electric
NVT
$26.4B
| $504K | ﹤0.01% |
+18,058
| New | +$463K |
|
830
Flowers Foods
FLO
$1.53B
| $503K | ﹤0.01% |
+21,140
| New | +$482K |
|
831
Hexcel
HXL
$7.79B
| $503K | ﹤0.01% |
+8,976
| New | +$473K |
|
832
Crane NXT
CXT
$3.13B
| $499K | ﹤0.01% |
+15,285
| New | +$453K |
|
|
SAIL
833
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $497K | ﹤0.01% |
+9,817
| New | +$552K |
|
834
Chemours
CC
$2.27B
| $495K | ﹤0.01% |
17,735
-20,065
| -53% | -$534K |
|
835
National Fuel Gas
NFG
$7.66B
| $489K | ﹤0.01% |
+9,789
| New | +$444K |
|
836
Medpace
MEDP
$16.3B
| $485K | ﹤0.01% |
+2,954
| New | +$452K |
|
837
Simpson Manufacturing
SSD
$7.96B
| $483K | ﹤0.01% |
+4,653
| New | +$466K |
|
838
Semtech
SMTC
$12.6B
| $482K | ﹤0.01% |
+6,980
| New | +$512K |
|
839
ACI Worldwide
ACIW
$5.61B
| $479K | ﹤0.01% |
+12,578
| New | +$496K |
|
840
Highwoods Properties
HIW
$3.47B
| $479K | ﹤0.01% |
11,158
-54,493
| -83% | -$2.22M |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $478K | ﹤0.01% |
+12,542
| New | +$440K |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $478K | ﹤0.01% |
+20,773
| New | +$446K |
|
843
Rayonier
RYN
$6.45B
| $477K | ﹤0.01% |
16,312
-77,750
| -83% | -$2.29M |
|
844
RLI Corp
RLI
$5.91B
| $476K | ﹤0.01% |
+8,532
| New | +$453K |
|
845
American Eagle Outfitters
AEO
$2.97B
| $470K | ﹤0.01% |
+16,059
| New | +$411K |
|
846
Selective Insurance
SIGI
$5.77B
| $466K | ﹤0.01% |
+6,430
| New | +$448K |
|
847
Avient
AVNT
$3.91B
| $463K | ﹤0.01% |
+9,803
| New | +$437K |
|
848
Wintrust Financial
WTFC
$10.7B
| $463K | ﹤0.01% |
+6,109
| New | +$437K |
|
849
Clean Harbors
CLH
$16.2B
| $455K | ﹤0.01% |
+5,413
| New | +$455K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | ﹤0.01% |
15,005
-70,664
| -82% | -$2.13M |
|
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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.