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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
ROKU icon
1026
Roku
ROKU
$22.3B
– –
-9,897
Closed -$3.29M
STWD icon
1027
Starwood Property Trust
STWD
$5.91B
– –
-174,429
Closed -$3.37M
SUI icon
1028
Sun Communities
SUI
$14.7B
– –
-66,470
Closed -$10.1M
TNDM icon
1029
Tandem Diabetes Care
TNDM
$1.29B
– –
-54,200
Closed -$5.19M
UBER icon
1030
Uber
UBER
$143B
– –
-46,379
Closed -$2.37M
VICI icon
1031
VICI Properties
VICI
$29.2B
– –
-332,183
Closed -$8.47M
VST icon
1032
Vistra
VST
$47.7B
– –
-179,329
Closed -$3.53M
WPC icon
1033
W.P. Carey
WPC
$16.4B
– –
-110,930
Closed -$7.67M
EQC
1034
DELISTED
Equity Commonwealth
EQC
– –
-76,144
Closed -$2.08M
SMAR
1035
DELISTED
Smartsheet Inc.
SMAR
– –
-33,500
Closed -$2.32M
AGR
1036
DELISTED
Avangrid, Inc.
AGR
– –
-28,700
Closed -$1.3M
LSXMA
1037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-169,153
Closed -$5.37M
CHNG
1038
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-179,430
Closed -$3.35M
MDLA
1039
DELISTED
Medallia, Inc.
MDLA
– –
-172,200
Closed -$5.72M
CXO
1040
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36,171
Closed -$2.11M
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
– –
-328,600
Closed -$4.67M
TIF
1042
DELISTED
Tiffany & Co.
TIF
– –
-55,784
Closed -$7.33M
BMY.RT
1043
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-78,366
Closed -$54K
VER
1044
DELISTED
VEREIT, Inc.
VER
– –
-133,245
Closed -$5.04M
DNB
1045
DELISTED
Dun & Bradstreet
DNB
– –
-131,300
Closed -$19M
38 39 40 41
42

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Comerica Bank
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BGIM
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CIM
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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.