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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 | |
|---|---|---|---|---|---|---|
951
Energizer
ENR
$1.48B
| $296K | ﹤0.01% |
+6,240
| New | +$287K |
|
952
Yelp
YELP
$1.38B
| $295K | ﹤0.01% |
+7,563
| New | +$275K |
|
953
FirstCash
FCFS
$8.92B
| $289K | ﹤0.01% |
+4,406
| New | +$279K |
|
954
Nu Skin
NUS
$252M
| $289K | ﹤0.01% |
+5,459
| New | +$297K |
|
955
Werner Enterprises
WERN
$2.21B
| $289K | ﹤0.01% |
+6,134
| New | +$267K |
|
956
Navient
NAVI
$892M
| $282K | ﹤0.01% |
+19,732
| New | +$243K |
|
957
International Bancshares
IBOC
$4.67B
| $278K | ﹤0.01% |
+5,981
| New | +$263K |
|
958
Antero Midstream
AM
$10.2B
| $277K | ﹤0.01% |
+30,725
| New | +$265K |
|
959
Coty
COTY
$2.39B
| $274K | ﹤0.01% |
+30,464
| New | +$233K |
|
960
Minerals Technologies
MTX
$2.34B
| $274K | ﹤0.01% |
+3,634
| New | +$257K |
|
961
Amkor Technology
AMKR
$13.5B
| $273K | ﹤0.01% |
+11,497
| New | +$235K |
|
962
Urban Outfitters
URBN
$6.65B
| $273K | ﹤0.01% |
+7,350
| New | +$238K |
|
963
Ligand Pharmaceuticals
LGND
$6.02B
| $272K | ﹤0.01% |
+2,860
| New | +$270K |
|
|
WWE
964
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
+5,018
| New | +$264K |
|
965
Jack in the Box
JACK
$331M
| $269K | ﹤0.01% |
+2,451
| New | +$249K |
|
966
MillerKnoll
MLKN
$1.61B
| $261K | ﹤0.01% |
+6,333
| New | +$242K |
|
|
TPH
967
DELISTED
Tri Pointe Homes
TPH
| $261K | ﹤0.01% |
+12,800
| New | +$252K |
|
968
Murphy Oil
MUR
$4.74B
| $254K | ﹤0.01% |
+15,503
| New | +$242K |
|
969
John Wiley & Sons Class A
WLY
$2.72B
| $253K | ﹤0.01% |
+4,675
| New | +$238K |
|
970
Trinity Industries
TRN
$2.47B
| $251K | ﹤0.01% |
+8,817
| New | +$259K |
|
971
LendingTree
TREE
$447M
| $249K | ﹤0.01% |
+1,170
| New | +$333K |
|
972
Worthington Enterprises
WOR
$2.83B
| $248K | ﹤0.01% |
+6,000
| New | +$229K |
|
973
Telephone and Data Systems
TDS
$4.1B
| $246K | ﹤0.01% |
+10,693
| New | +$218K |
|
974
WaFd
WAFD
$2.77B
| $245K | ﹤0.01% |
+7,965
| New | +$238K |
|
975
Guardant Health
GH
$21.1B
| $244K | ﹤0.01% |
+434
| New | +$65.6K |
|
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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.