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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$944M
Cap. Flow
+$351M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$114M
2
UNH icon
UnitedHealth
UNH
+$62.1M
3
ANSS
Ansys
ANSS
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
AAPL icon
Apple
AAPL
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.1%
3 Communication Services 12.86%
4 Industrials 10.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$33.6M 0.33%
606,376
+534,345
+742% +$29.6M
ABT icon
77
Abbott
ABT
$185B
$33.2M 0.32%
304,740
+131,047
+75% +$13.3M
COST icon
78
Costco
COST
$420B
$33M 0.32%
93,010
-64,149
-41% -$21.6M
PSX icon
79
Phillips 66
PSX
$82.2B
$32.3M 0.31%
623,214
-163,160
-21% -$9.96M
PINS icon
80
Pinterest
PINS
$13.2B
$30.6M 0.3%
+738,000
New +$24.1M
SPGI icon
81
S&P Global
SPGI
$120B
$30.5M 0.3%
84,658
+8,291
+11% +$2.93M
CNQ icon
82
Canadian Natural Resources
CNQ
$94.5B
$30.5M 0.3%
3,884,027
-449,119
-10% -$4.05M
EA icon
83
Electronic Arts
EA
$30M 0.29%
230,247
-15,811
-6% -$2.16M
PPG icon
84
PPG Industries
PPG
$26.2B
$29.7M 0.29%
243,109
+219,955
+950% +$25.7M
AXP icon
85
American Express
AXP
$233B
$29M 0.28%
288,847
+68,358
+31% +$6.72M
SBUX icon
86
Starbucks
SBUX
$119B
$28.4M 0.28%
330,864
+140,596
+74% +$11.2M
BLK icon
87
Blackrock
BLK
$174B
$28.1M 0.27%
49,810
+901
+2% +$514K
BALL icon
88
Ball Corp
BALL
$16.8B
$28M 0.27%
336,430
+304,410
+951% +$23.4M
EOG icon
89
EOG Resources
EOG
$71.5B
$27.8M 0.27%
772,597
-209,822
-21% -$9.41M
DE icon
90
Deere & Co
DE
$165B
$27.6M 0.27%
124,460
+4,608
+4% +$890K
ACN icon
91
Accenture
ACN
$103B
$27.1M 0.26%
119,902
+520
+0.4% +$119K
ITW icon
92
Illinois Tool Works
ITW
$85B
$26.9M 0.26%
139,285
+29,171
+26% +$5.54M
CSX icon
93
CSX Corp
CSX
$94.5B
$26.9M 0.26%
1,039,329
+11,064
+1% +$273K
SLB icon
94
SLB Ltd
SLB
$77.4B
$26.7M 0.26%
1,717,730
-492,238
-22% -$9.15M
ABBV icon
95
AbbVie
ABBV
$431B
$26.6M 0.26%
303,184
-202,767
-40% -$19.1M
LLY icon
96
Eli Lilly
LLY
$1.05T
$26.3M 0.26%
177,413
+94,719
+115% +$14.7M
AVGO icon
97
Broadcom
AVGO
$2.01T
$25.8M 0.25%
706,940
-300,950
-30% -$10.1M
CSCO icon
98
PUT
Cisco
CSCO
$476B
$24.6M 0.24%
625,000
– –
PFE icon
99
Pfizer
PFE
$147B
$24.6M 0.24%
705,342
+118,649
+20% +$4.16M
FDX icon
100
FedEx
FDX
$74.7B
$24.1M 0.23%
95,736
+3,663
+4% +$733K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Markets held 601 positions worth $10.3B, up 10% from $9.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC World Markets deployed $351M of net new capital in Q3 2020, opening 34 new positions and adding to 385 existing holdings. Its largest new stake was Pinterest: 738,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • CIBC World Markets's largest Q3 2020 buy was Pinterest: 738,000 shares worth $30.6M.
  • CIBC World Markets added most to Linde in Q3 2020, an estimated $114M increase.
  • CIBC World Markets's biggest Q3 2020 reduction was Apple, cutting an estimated $116M.
  • CIBC World Markets fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $135M.
  • CIBC World Markets's ten largest holdings make up 26% of its $10.3B portfolio in Q3 2020.
  • CIBC World Markets opened 34 new positions and closed 27 in Q3 2020.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on CIBC World Markets's 13F filing for Q3 2020, filed 12 Nov 2020.