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
-18.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$7.6B
(-49%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-66.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 3 |
Kinder Morgan
KMI
|
+$107M |
| 4 |
Evergy
EVRG
|
+$91.9M |
| 5 |
Texas Instruments
TXN
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$186M |
| 3 |
PepsiCo
PEP
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
AT&T
T
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$119B
| $28.7M | 0.37% |
117,141
-106,759
| -48% | -$29.3M |
|
77
Merck
MRK
$317B
| $28.4M | 0.36% |
386,398
-984,602
| -72% | -$77.4M |
|
78
CVS Health
CVS
$123B
| $28.3M | 0.36% |
477,079
+82,792
| +21% | +$5.53M |
|
79
DuPont de Nemours
DD
$19.5B
| $28.3M | 0.36% |
769,875
-204,311
| -21% | -$12.5M |
|
80
Valero Energy
VLO
$87.2B
| $27.7M | 0.35% |
609,962
+137,802
| +29% | +$10M |
|
81
CSX Corp
CSX
$93.9B
| $26.6M | 0.34% |
1,394,619
+927,048
| +198% | +$21.6M |
|
82
Dollar General
DG
$28.1B
| $26.2M | 0.34% |
173,633
+137,528
| +381% | +$21.2M |
|
83
Caterpillar
CAT
$395B
| $25.9M | 0.33% |
222,814
-220,049
| -50% | -$28.1M |
|
84
Citigroup
C
$224B
| $25.5M | 0.33% |
605,123
-267,345
| -31% | -$17.9M |
|
85
Travelers Companies
TRV
$80.5B
| $25.2M | 0.32% |
253,909
+40,955
| +19% | +$5.09M |
|
|
PPLI
86
People Inc
PPLI
$3.2B
| $24.7M | 0.32% |
771,047
+732,998
| +1,926% | +$29M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.31% |
719,447
-636,284
| -47% | -$21.7M |
|
88
Broadcom
AVGO
$2T
| $24.1M | 0.31% |
1,014,920
-319,340
| -24% | -$9M |
|
89
RTX Corp
RTX
$301B
| $22.8M | 0.29% |
384,133
-151,476
| -28% | -$12.8M |
|
90
Oracle
ORCL
$413B
| $22.7M | 0.29% |
469,451
-677,440
| -59% | -$35M |
|
91
Ball Corp
BALL
$16.7B
| $22.4M | 0.29% |
345,883
-116,223
| -25% | -$8.13M |
|
92
Occidental Petroleum
OXY
$55.7B
| $20.8M | 0.27% |
1,792,403
+1,686,760
| +1,597% | +$55.4M |
|
93
Qualcomm
QCOM
$168B
| $19.9M | 0.25% |
293,496
-508,652
| -63% | -$41.7M |
|
94
Pfizer
PFE
$149B
| $19.2M | 0.24% |
619,112
-644,492
| -51% | -$22M |
|
95
Gilead Sciences
GILD
$162B
| $18.9M | 0.24% |
252,356
-117,089
| -32% | -$8.09M |
|
96
Biogen
BIIB
$30.5B
| $18.9M | 0.24% |
59,621
-21,460
| -26% | -$6.51M |
|
97
Amgen
AMGN
$219B
| $18.8M | 0.24% |
92,596
-26,179
| -22% | -$5.72M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.24% |
760,894
-122,489
| -14% | -$3.96M |
|
99
Corteva
CTVA
$51.3B
| $18.6M | 0.24% |
791,304
-1,131,286
| -59% | -$31.1M |
|
100
Thermo Fisher Scientific
TMO
$214B
| $18.3M | 0.23% |
64,627
+17,211
| +36% | +$5.43M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
CIBC World Markets's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC World Markets held 778 positions worth $7.83B, down 49% from $15.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CIBC World Markets withdrew a net $5.21B in Q1 2020, closing 195 positions and reducing 414 holdings. Its most notable exit was Altaba Inc, an estimated $68.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CIBC World Markets opened a new position in iShares Core US Aggregate Bond ETF worth $115M.
- CIBC World Markets's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $115M.
- CIBC World Markets added most to JPMorgan Chase in Q1 2020, an estimated $156M increase.
- CIBC World Markets's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
- CIBC World Markets fully exited Altaba Inc in Q1 2020, selling an estimated $68.7M.
- CIBC World Markets's ten largest holdings make up 26% of its $7.83B portfolio in Q1 2020.
- CIBC World Markets opened 27 new positions and closed 195 in Q1 2020.
- CIBC World Markets's portfolio value fell 49% quarter-over-quarter to $7.83B.
Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.