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 | |
|---|---|---|---|---|---|---|
851
Emergent Biosolutions
EBS
$274M
| $452K | ﹤0.01% |
+4,865
| New | +$498K |
|
852
MSC Industrial Direct
MSM
$6.92B
| $452K | ﹤0.01% |
+5,016
| New | +$427K |
|
|
TXNM
853
TXNM Energy Inc
TXNM
$5.92B
| $452K | ﹤0.01% |
+9,216
| New | +$447K |
|
854
Teradata
TDC
$2.54B
| $451K | ﹤0.01% |
+11,704
| New | +$427K |
|
855
Black Hills Corp
BKH
$5.54B
| $450K | ﹤0.01% |
+6,742
| New | +$419K |
|
856
Adient
ADNT
$1.48B
| $446K | ﹤0.01% |
+10,098
| New | +$381K |
|
857
KB Home
KBH
$3.49B
| $445K | ﹤0.01% |
+9,553
| New | +$395K |
|
|
TGNA
858
DELISTED
TEGNA Inc
TGNA
| $444K | ﹤0.01% |
+23,585
| New | +$413K |
|
859
Avnet
AVT
$7.94B
| $443K | ﹤0.01% |
+10,679
| New | +$413K |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $443K | ﹤0.01% |
+11,691
| New | +$432K |
|
861
Home BancShares
HOMB
$6.18B
| $441K | ﹤0.01% |
+16,314
| New | +$392K |
|
862
Cracker Barrel
CBRL
$1.3B
| $440K | ﹤0.01% |
+2,547
| New | +$388K |
|
863
Goodyear
GT
$1.94B
| $440K | ﹤0.01% |
+25,050
| New | +$363K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$729M
| $440K | ﹤0.01% |
2,316
-11,447
| -83% | -$2.04M |
|
865
ONE Gas
OGS
$5B
| $440K | ﹤0.01% |
+5,717
| New | +$417K |
|
866
FNB Corp
FNB
$6.75B
| $438K | ﹤0.01% |
+34,523
| New | +$399K |
|
867
Ryder
R
$10.1B
| $436K | ﹤0.01% |
+5,766
| New | +$399K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $435K | ﹤0.01% |
+20,018
| New | +$389K |
|
869
Xerox
XRX
$424M
| $435K | ﹤0.01% |
17,917
-12,789
| -42% | -$306K |
|
870
ICU Medical
ICUI
$4.16B
| $434K | ﹤0.01% |
+2,111
| New | +$446K |
|
871
SPDR Gold Trust
GLD
$138B
| $432K | ﹤0.01% |
+2,700
| New | +$454K |
|
872
UMB Financial
UMBF
$11B
| $430K | ﹤0.01% |
+4,656
| New | +$385K |
|
873
H&R Block
HRB
$5.82B
| $429K | ﹤0.01% |
19,694
-111,506
| -85% | -$2.11M |
|
|
PRSP
874
DELISTED
Perspecta Inc. Common Stock
PRSP
| $427K | ﹤0.01% |
+14,701
| New | +$414K |
|
875
Mercury Systems
MRCY
$6.53B
| $426K | ﹤0.01% |
+6,028
| New | +$436K |
|
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.