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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 | |
|---|---|---|---|---|---|---|
976
Strategic Education
STRA
$1.86B
| $241K | ﹤0.01% |
+2,621
| New | +$235K |
|
977
World Kinect Corp
WKC
$1.9B
| $239K | ﹤0.01% |
+6,778
| New | +$230K |
|
978
Cinemark Holdings
CNK
$4.4B
| $236K | ﹤0.01% |
+11,587
| New | +$244K |
|
979
Cameco
CCJ
$40.8B
| $233K | ﹤0.01% |
14,000
-9,000
| -39% | -$138K |
|
|
LNW
980
DELISTED
Light & Wonder
LNW
| $233K | ﹤0.01% |
+6,043
| New | +$271K |
|
981
Compass Minerals
CMP
$1.08B
| $229K | ﹤0.01% |
+3,648
| New | +$233K |
|
982
Trustmark
TRMK
$2.79B
| $229K | ﹤0.01% |
+6,808
| New | +$213K |
|
|
AVNS
983
DELISTED
Avanos Medical
AVNS
| $225K | ﹤0.01% |
+5,150
| New | +$242K |
|
984
Healthcare Services Group
HCSG
$1.51B
| $225K | ﹤0.01% |
+8,023
| New | +$242K |
|
985
NETSCOUT
NTCT
$2.92B
| $222K | ﹤0.01% |
+7,885
| New | +$231K |
|
|
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | ﹤0.01% |
+5,913
| New | +$204K |
|
|
CVSA
987
Covista Inc
CVSA
$4.23B
| $213K | ﹤0.01% |
+5,385
| New | +$210K |
|
988
Belden
BDC
$5.05B
| $213K | ﹤0.01% |
+4,795
| New | +$218K |
|
989
InterDigital
IDCC
$8.47B
| $210K | ﹤0.01% |
+3,310
| New | +$216K |
|
|
SVC
990
Service Properties Trust
SVC
$1.09B
| $210K | ﹤0.01% |
+3,540
| New | +$213K |
|
|
OPLN
991
Openlane
OPLN
$4.62B
| $209K | ﹤0.01% |
+13,927
| New | +$237K |
|
992
Urban Edge Properties
UE
$2.71B
| $195K | ﹤0.01% |
+11,811
| New | +$186K |
|
993
Genworth Financial
GNW
$3.72B
| $180K | ﹤0.01% |
+54,333
| New | +$179K |
|
994
Macerich
MAC
$6.66B
| $146K | ﹤0.01% |
+12,464
| New | +$167K |
|
|
NGA
995
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $102K | ﹤0.01% |
+10,000
| New | +$223K |
|
996
AGNC Investment
AGNC
$12.6B
| – | – |
-339,245
| Closed | -$5.29M |
|
|
AIV
997
Aimco
AIV
$381M
| – | – |
-91,127
| Closed | -$481K |
|
|
AL
998
DELISTED
Air Lease Corp
AL
| – | – |
-220,600
| Closed | -$9.8M |
|
999
CALL
Advanced Micro Devices
AMD
$798B
| – | – |
-2,200
| Closed | -$202K |
|
1000
American Homes 4 Rent
AMH
$12.4B
| – | – |
-164,263
| Closed | -$4.93M |
|
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FNBT
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.