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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 | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$7.47B
| $343K | ﹤0.01% |
+7,452
| New | +$306K |
|
927
Vishay Intertechnology
VSH
$5.03B
| $343K | ﹤0.01% |
+14,241
| New | +$333K |
|
928
Pebblebrook Hotel Trust
PEB
$2.08B
| $342K | ﹤0.01% |
+14,100
| New | +$310K |
|
929
Sprouts Farmers Market
SFM
$8.13B
| $337K | ﹤0.01% |
+12,665
| New | +$288K |
|
|
CADE
930
DELISTED
Cadence Bank
CADE
| $336K | ﹤0.01% |
+10,353
| New | +$319K |
|
931
Viasat
VSAT
$11.3B
| $336K | ﹤0.01% |
+6,988
| New | +$338K |
|
932
Choice Hotels
CHH
$4.99B
| $333K | ﹤0.01% |
3,101
-7,099
| -70% | -$756K |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $333K | ﹤0.01% |
2,155
-10,149
| -82% | -$1.46M |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $332K | ﹤0.01% |
+2,134
| New | +$316K |
|
935
Ingevity
NGVT
$2.66B
| $329K | ﹤0.01% |
+4,352
| New | +$317K |
|
936
Cathay General Bancorp
CATY
$4.26B
| $327K | ﹤0.01% |
+8,025
| New | +$309K |
|
937
Commault Systems
CVLT
$5.53B
| $325K | ﹤0.01% |
+5,046
| New | +$321K |
|
|
CMD
938
DELISTED
Cantel Medical Corporation
CMD
| $322K | ﹤0.01% |
+4,039
| New | +$315K |
|
939
Insperity
NSP
$1.96B
| $320K | ﹤0.01% |
+3,816
| New | +$324K |
|
940
Cabot Corp
CBT
$4.52B
| $319K | ﹤0.01% |
+6,079
| New | +$300K |
|
941
COPT Defense Properties
CDP
$4.22B
| $317K | ﹤0.01% |
12,045
-56,724
| -82% | -$1.5M |
|
942
Federated Hermes
FHI
$4.72B
| $316K | ﹤0.01% |
+10,104
| New | +$297K |
|
943
PROG Holdings
PRG
$1.73B
| $315K | ﹤0.01% |
+7,272
| New | +$363K |
|
944
Papa John's
PZZA
$811M
| $313K | ﹤0.01% |
+3,536
| New | +$334K |
|
|
THS
945
DELISTED
Treehouse Foods
THS
| $313K | ﹤0.01% |
+6,001
| New | +$284K |
|
946
Fluor
FLR
$6.81B
| $311K | ﹤0.01% |
+13,451
| New | +$261K |
|
947
Dycom Industries
DY
$12B
| $305K | ﹤0.01% |
+3,287
| New | +$285K |
|
948
NewMarket
NEU
$8.21B
| $299K | ﹤0.01% |
+786
| New | +$314K |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
+9,339
| New | +$298K |
|
950
Fulton Financial
FULT
$4.67B
| $297K | ﹤0.01% |
+17,432
| New | +$270K |
|
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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.