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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
Cap. Flow
-$5.33B
Cap. Flow %
-33.21%
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BOKF icon
BOK Financial
BOKF
+$110M
3
BIDU icon
Baidu
BIDU
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$699M
2
AMZN icon
Amazon
AMZN
+$261M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$42M 0.26%
451,262
-134,472
-23% -$12.6M
CAT icon
77
Caterpillar
CAT
$404B
$41.9M 0.26%
180,699
-273,395
-60% -$56.6M
AVGO icon
78
Broadcom
AVGO
$1.99T
$40.5M 0.25%
873,890
-233,060
-21% -$10.8M
PSX icon
79
Phillips 66
PSX
$82.7B
$39.5M 0.25%
484,957
-38,844
-7% -$3.05M
IBM icon
80
IBM
IBM
$222B
$38.1M 0.24%
298,967
-91,483
-23% -$10.9M
SLB icon
81
SLB Ltd
SLB
$73.2B
$36M 0.22%
1,325,397
-123,192
-9% -$3.24M
MMM icon
82
3M
MMM
$91.4B
$35.4M 0.22%
219,971
-176,357
-44% -$26.4M
VLO icon
83
Valero Energy
VLO
$88.9B
$35.2M 0.22%
491,353
-36,193
-7% -$2.46M
PCG icon
84
PG&E
PCG
$38.4B
$35.1M 0.22%
3,000,000
+2,800,291
+1,402% +$32.5M
CL icon
85
Colgate-Palmolive
CL
$71.6B
$34.6M 0.22%
438,569
-58,818
-12% -$4.61M
EL icon
86
Estee Lauder
EL
$31.5B
$34.5M 0.22%
118,736
-23,515
-17% -$6.44M
PANW icon
87
Palo Alto Networks
PANW
$299B
$33.2M 0.21%
+618,000
New +$36.7M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$33.2M 0.21%
521,250
-1,103,352
-68% -$67.4M
ZG icon
89
Zillow
ZG
$8.19B
$32.4M 0.2%
+250,000
New +$38.6M
QCOM icon
90
Qualcomm
QCOM
$171B
$32.2M 0.2%
243,194
-316,316
-57% -$45.6M
MCHP icon
91
Microchip Technology
MCHP
$43.8B
$32.2M 0.2%
415,276
+272,766
+191% +$20.3M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 0.2%
575,437
-28,114
-5% -$1.39M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$31.3M 0.2%
252,598
+169,758
+205% +$22.6M
ACN icon
94
Accenture
ACN
$101B
$30.8M 0.19%
111,507
-16,657
-13% -$4.31M
ZTS icon
95
Zoetis
ZTS
$31.9B
$30.8M 0.19%
195,303
+97,770
+100% +$15.5M
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$30.3M 0.19%
+170,000
New +$28.4M
TRV icon
97
Travelers Companies
TRV
$78B
$30.2M 0.19%
201,008
-9,886
-5% -$1.45M
MET icon
98
MetLife
MET
$62B
$29.7M 0.19%
488,293
-1,178,230
-71% -$65M
XLB icon
99
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$29.4M 0.18%
+1,200,000
New +$45.3M
SU icon
100
Suncor Energy
SU
$77.9B
$29.4M 0.18%
1,404,829
– –
2 3
4
5 6

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.