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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$1.49B
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
Walmart Inc
WMT
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Communication Services 12.97%
3 Financials 12.78%
4 Industrials 9.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$31.5M 0.34%
106,767
-193,957
-64% -$55.6M
WFC icon
77
Wells Fargo
WFC
$266B
$30.3M 0.32%
1,182,929
-670,532
-36% -$18.3M
UPS icon
78
United Parcel Service
UPS
$90.8B
$30M 0.32%
269,733
+218,447
+426% +$21.8M
HD icon
79
Home Depot
HD
$339B
$29.3M 0.31%
116,826
-145,376
-55% -$33.3M
CSCO icon
80
CALL
Cisco
CSCO
$457B
$29.1M 0.31%
+625,000
New +$27.4M
CSCO icon
81
PUT
Cisco
CSCO
$457B
$29.1M 0.31%
+625,000
New +$27.4M
CAT icon
82
Caterpillar
CAT
$383B
$27.6M 0.3%
218,523
-4,291
-2% -$509K
PPLI
83
People Inc
PPLI
$3.13B
$27.3M 0.29%
472,252
-298,795
-39% -$13.3M
ETR icon
84
Entergy
ETR
$50.4B
$26.9M 0.29%
574,334
+545,190
+1,871% +$26.5M
BLK icon
85
Blackrock
BLK
$175B
$26.6M 0.29%
48,909
+16,222
+50% +$8.19M
QCOM icon
86
Qualcomm
QCOM
$159B
$25.9M 0.28%
283,595
-9,901
-3% -$794K
ACN icon
87
Accenture
ACN
$101B
$25.6M 0.28%
119,382
+9,384
+9% +$1.77M
SPGI icon
88
S&P Global
SPGI
$123B
$25.2M 0.27%
76,367
-40,774
-35% -$12.3M
CSX icon
89
CSX Corp
CSX
$92.3B
$23.9M 0.26%
1,028,265
-366,354
-26% -$8.1M
GE icon
90
GE Aerospace
GE
$383B
$22.9M 0.25%
672,271
+475,430
+242% +$16M
AMGN icon
91
Amgen
AMGN
$204B
$22.6M 0.24%
95,823
+3,227
+3% +$736K
FISV
92
Fiserv Inc
FISV
$29B
$22.1M 0.24%
226,607
+71,491
+46% +$7.2M
BAX icon
93
Baxter International
BAX
$14.5B
$21.9M 0.23%
254,171
+216,805
+580% +$18.9M
GS icon
94
Goldman Sachs
GS
$303B
$21.6M 0.23%
109,344
-161,352
-60% -$30.3M
ORCL icon
95
Oracle
ORCL
$409B
$21.6M 0.23%
390,065
-79,386
-17% -$4.21M
IBM icon
96
IBM
IBM
$213B
$21.4M 0.23%
185,764
-165,454
-47% -$19.2M
MU icon
97
Micron Technology
MU
$936B
$21.2M 0.23%
412,207
-325,946
-44% -$15.4M
AXP icon
98
American Express
AXP
$233B
$21M 0.23%
220,489
-151,556
-41% -$14M
LOW icon
99
Lowe's Companies
LOW
$119B
$21M 0.22%
155,123
-26,273
-14% -$3M
MRK icon
100
Merck
MRK
$315B
$20M 0.21%
271,476
-114,922
-30% -$8.65M
2 3
4
5 6

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q2 2020 Portfolio in Review

As of Q2 2020, CIBC World Markets held 615 positions worth $9.32B, up 19% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC World Markets's Q2 2020 filing shows 32 new, 369 increased, 153 reduced and 48 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M. The largest sale was Apple, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • CIBC World Markets's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M.
  • CIBC World Markets added most to Union Pacific in Q2 2020, an estimated $87.8M increase.
  • CIBC World Markets's biggest Q2 2020 reduction was Apple, cutting an estimated $110M.
  • CIBC World Markets fully exited ZYNGA INC. CL A COMMON in Q2 2020, selling an estimated $30.8M.
  • CIBC World Markets's ten largest holdings make up 27% of its $9.32B portfolio in Q2 2020.
  • CIBC World Markets opened 32 new positions and closed 48 in Q2 2020.
  • CIBC World Markets's portfolio value rose 19% quarter-over-quarter to $9.32B.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.