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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 | |
|---|---|---|---|---|---|---|
901
Kinsale Capital Group
KNSL
$8.57B
| $379K | ﹤0.01% |
+2,299
| New | +$422K |
|
902
Qualys
QLYS
$6.29B
| $379K | ﹤0.01% |
+3,621
| New | +$405K |
|
903
Dana Inc
DAN
$2.94B
| $378K | ﹤0.01% |
+15,534
| New | +$356K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| $378K | ﹤0.01% |
+8,139
| New | +$339K |
|
|
JBGS
905
JBG SMITH
JBGS
$707M
| $377K | ﹤0.01% |
11,870
-56,881
| -83% | -$1.8M |
|
|
ALE
906
DELISTED
Allete
ALE
| $375K | ﹤0.01% |
+5,581
| New | +$366K |
|
907
EPR Properties
EPR
$4.7B
| $374K | ﹤0.01% |
+8,028
| New | +$338K |
|
908
LiveRamp
RAMP
$2.3B
| $373K | ﹤0.01% |
+7,185
| New | +$489K |
|
909
Blackbaud
BLKB
$2.1B
| $369K | ﹤0.01% |
+5,195
| New | +$358K |
|
|
MZTI
910
The Marzetti Company
MZTI
$3.02B
| $368K | ﹤0.01% |
+2,100
| New | +$376K |
|
911
Visteon
VC
$2.75B
| $365K | ﹤0.01% |
+2,997
| New | +$393K |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $362K | ﹤0.01% |
+5,517
| New | +$331K |
|
913
Kennametal
KMT
$2.58B
| $358K | ﹤0.01% |
+8,969
| New | +$349K |
|
|
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $357K | ﹤0.01% |
43,797
-141,878
| -76% | -$1.08M |
|
915
Sensient Technologies
SXT
$5.47B
| $355K | ﹤0.01% |
+4,555
| New | +$350K |
|
916
NorthWestern Energy
NWE
$4.32B
| $354K | ﹤0.01% |
+5,435
| New | +$321K |
|
917
Silgan Holdings
SLGN
$4.39B
| $353K | ﹤0.01% |
+8,390
| New | +$327K |
|
918
CNO Financial Group
CNO
$5.14B
| $351K | ﹤0.01% |
+14,457
| New | +$344K |
|
|
LVOX
919
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $351K | ﹤0.01% |
34,841
| – | – |
|
920
Associated Banc-Corp
ASB
$5.88B
| $350K | ﹤0.01% |
+16,410
| New | +$332K |
|
921
GATX Corp
GATX
$6.31B
| $350K | ﹤0.01% |
+3,769
| New | +$351K |
|
922
CNX Resources
CNX
$5.2B
| $347K | ﹤0.01% |
+23,591
| New | +$317K |
|
|
WRI
923
DELISTED
Weingarten Realty Investors
WRI
| $347K | ﹤0.01% |
+12,894
| New | +$319K |
|
924
Columbia Sportswear
COLM
$2.93B
| $346K | ﹤0.01% |
3,279
-16,121
| -83% | -$1.6M |
|
925
Grocery Outlet
GO
$959M
| $343K | ﹤0.01% |
9,307
-207,793
| -96% | -$8.07M |
|
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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.