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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 | |
|---|---|---|---|---|---|---|
|
TMHC
876
DELISTED
Taylor Morrison
TMHC
| $426K | ﹤0.01% |
+13,833
| New | +$388K |
|
877
Southwest Gas
SWX
$6.69B
| $422K | ﹤0.01% |
+6,145
| New | +$389K |
|
878
Brink's
BCO
$4.65B
| $421K | ﹤0.01% |
+5,316
| New | +$402K |
|
879
Carter's
CRI
$1.48B
| $421K | ﹤0.01% |
+4,730
| New | +$437K |
|
880
EnerSys
ENS
$6.83B
| $416K | ﹤0.01% |
+4,583
| New | +$420K |
|
881
Brighthouse Financial
BHF
$3.57B
| $415K | ﹤0.01% |
+9,382
| New | +$385K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $415K | ﹤0.01% |
+23,666
| New | +$400K |
|
883
New Jersey Resources
NJR
$5.53B
| $412K | ﹤0.01% |
+10,335
| New | +$394K |
|
884
Spire
SR
$4.78B
| $410K | ﹤0.01% |
+5,547
| New | +$370K |
|
885
Wingstop
WING
$3.18B
| $405K | ﹤0.01% |
+3,188
| New | +$448K |
|
886
Avis
CAR
$4.89B
| $403K | ﹤0.01% |
+5,549
| New | +$287K |
|
|
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | ﹤0.01% |
22,612
-106,698
| -83% | -$1.89M |
|
888
Commercial Metals
CMC
$8.15B
| $398K | ﹤0.01% |
+12,892
| New | +$319K |
|
889
Murphy USA
MUSA
$9.9B
| $393K | ﹤0.01% |
+2,721
| New | +$352K |
|
890
Sabra Healthcare REIT
SBRA
$5.34B
| $393K | ﹤0.01% |
22,626
-108,510
| -83% | -$1.91M |
|
|
UNVR
891
DELISTED
Univar Solutions Inc.
UNVR
| $392K | ﹤0.01% |
+18,188
| New | +$373K |
|
892
Hancock Whitney
HWC
$6.22B
| $391K | ﹤0.01% |
+9,315
| New | +$367K |
|
893
Nektar Therapeutics
NKTR
$2.48B
| $391K | ﹤0.01% |
+1,304
| New | +$406K |
|
894
Wendy's
WEN
$1.41B
| $390K | ﹤0.01% |
+19,228
| New | +$399K |
|
895
Kirby Corp
KEX
$7.11B
| $389K | ﹤0.01% |
6,452
-104,548
| -94% | -$6.28M |
|
896
Bank of Hawaii
BOH
$3.12B
| $386K | ﹤0.01% |
+4,309
| New | +$375K |
|
897
LivaNova
LIVN
$4.16B
| $385K | ﹤0.01% |
+5,225
| New | +$373K |
|
898
Hain Celestial
HAIN
$53.5M
| $384K | ﹤0.01% |
+8,797
| New | +$374K |
|
899
Texas Capital Bancshares
TCBI
$4.32B
| $384K | ﹤0.01% |
+5,420
| New | +$398K |
|
|
PCH
900
DELISTED
PotlatchDeltic
PCH
| $380K | ﹤0.01% |
7,185
-33,834
| -82% | -$1.75M |
|
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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.