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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
ARMK icon
1001
Aramark
ARMK
$14.8B
– –
-207,422
Closed -$5.76M
BXMT icon
1002
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-92,238
Closed -$2.54M
COLD icon
1003
Americold
COLD
$4.11B
– –
-127,854
Closed -$4.77M
CPA icon
1004
Copa Holdings
CPA
$5.8B
– –
-114,200
Closed -$8.82M
CSGP icon
1005
CoStar Group
CSGP
$12B
– –
-242,900
Closed -$22.5M
CUBE icon
1006
CubeSmart
CUBE
$9.42B
– –
-122,108
Closed -$4.1M
EAF icon
1007
GrafTech
EAF
$199M
– –
-34,540
Closed -$3.68M
ELS icon
1008
Equity Lifestyle Properties
ELS
$12.5B
– –
-104,376
Closed -$6.61M
FTI icon
1009
TechnipFMC
FTI
$27.3B
– –
-104,616
Closed -$732K
GDX icon
1010
VanEck Gold Miners ETF
GDX
$25.6B
– –
-15,750
Closed -$567K
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$12.8B
– –
-135,539
Closed -$5.75M
HHH icon
1012
Howard Hughes
HHH
$4.06B
– –
-29,089
Closed -$2.19M
HP icon
1013
Helmerich & Payne
HP
$3.7B
– –
-182,524
Closed -$4.23M
HR icon
1014
Healthcare Realty
HR
$6.92B
– –
-136,880
Closed -$3.77M
PPLI
1015
People Inc
PPLI
$3.2B
– –
-5,606
Closed -$579K
INVH icon
1016
Invitation Homes
INVH
$18B
– –
-345,966
Closed -$10.3M
IWM icon
1017
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,251,300
Closed -$245M
IYR icon
1018
iShares US Real Estate ETF
IYR
$4.63B
– –
-8,165,898
Closed -$699M
LNG icon
1019
Cheniere Energy
LNG
$55.7B
– –
-81,700
Closed -$4.9M
LXP icon
1020
LXP Industrial Trust
LXP
$3.57B
– –
-34,955
Closed -$1.86M
NHI icon
1021
National Health Investors
NHI
$3.65B
– –
-28,558
Closed -$1.98M
NLY icon
1022
Annaly Capital Management
NLY
$17.1B
– –
-216,723
Closed -$7.33M
PAG icon
1023
Penske Automotive Group
PAG
$14.2B
– –
-61,000
Closed -$3.62M
RITM icon
1024
Rithm Capital
RITM
$5.55B
– –
-256,312
Closed -$2.55M
RNG icon
1025
RingCentral
RNG
$5.18B
– –
-19,882
Closed -$7.54M
38 39 40
41
42

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.