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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
-18.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$7.6B
Cap. Flow
-$5.21B
Cap. Flow %
-66.5%
Top 10 Hldgs %
26.42%
Holding
778
New
27
Increased
137
Reduced
414
Closed
195

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
3
KMI icon
Kinder Morgan
KMI
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
PG icon
Procter & Gamble
PG
+$186M
3
PEP icon
PepsiCo
PEP
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.31%
3 Communication Services 12.23%
4 Consumer Discretionary 8.79%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.8B
$18.1M 0.23%
197,391
+116,248
+143% +$12.6M
ACN icon
102
Accenture
ACN
$105B
$18M 0.23%
109,998
-51,778
-32% -$9.97M
CW icon
103
Curtiss-Wright
CW
$26.4B
$17.6M 0.23%
190,900
+143,648
+304% +$18.4M
ABT icon
104
Abbott
ABT
$187B
$17.4M 0.22%
220,551
+11,554
+6% +$964K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$17.3M 0.22%
72,772
+21,379
+42% +$4.9M
CME icon
106
CME Group
CME
$95B
$17.2M 0.22%
99,328
+56,946
+134% +$11.3M
S
107
DELISTED
Sprint Corporation
S
$16.6M 0.21%
+1,926,300
New +$13.5M
XRAY icon
108
Dentsply Sirona
XRAY
$2.64B
$16.4M 0.21%
422,078
+375,555
+807% +$19.1M
NEWR
109
DELISTED
New Relic, Inc.
NEWR
$16M 0.2%
+345,500
New +$20.2M
LOW icon
110
Lowe's Companies
LOW
$122B
$15.6M 0.2%
181,396
-276,341
-60% -$30.2M
INTU icon
111
Intuit
INTU
$88.1B
$15.3M 0.2%
66,602
-20,953
-24% -$5.67M
ADP icon
112
Automatic Data Processing
ADP
$109B
$15.1M 0.19%
110,713
-59,323
-35% -$9.56M
VMC icon
113
Vulcan Materials
VMC
$36.5B
$15.1M 0.19%
139,943
-47,025
-25% -$6.01M
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$14.8M 0.19%
295,643
-1,145,657
-79% -$62.1M
FISV
115
Fiserv Inc
FISV
$28.9B
$14.7M 0.19%
155,116
-50,865
-25% -$5.65M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.18%
315,778
-829,951
-72% -$42.1M
BLK icon
117
Blackrock
BLK
$175B
$14.4M 0.18%
32,687
+18,741
+134% +$9.23M
TTWO icon
118
Take-Two Interactive
TTWO
$43.5B
$14.3M 0.18%
120,293
-17,700
-13% -$2.09M
CB
119
DELISTED
CHUBB CORPORATION
CB
$14M 0.18%
125,616
+7,020
+6% +$784K
AMCR icon
120
Amcor
AMCR
$21.8B
$13.9M 0.18%
342,604
-115,120
-25% -$5.52M
DHR icon
121
Danaher
DHR
$141B
$13.7M 0.17%
111,543
+26,267
+31% +$3.54M
USB icon
122
US Bancorp
USB
$99.4B
$13.6M 0.17%
393,943
+11,172
+3% +$538K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$13.6M 0.17%
243,264
-369,207
-60% -$22.6M
LYB icon
124
LyondellBasell Industries
LYB
$19.8B
$13.5M 0.17%
271,444
-208,930
-43% -$15.4M
AMD icon
125
Advanced Micro Devices
AMD
$798B
$13.4M 0.17%
294,641
-79,810
-21% -$3.84M
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, CIBC World Markets held 778 positions worth $7.83B, down 49% from $15.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC World Markets withdrew a net $5.21B in Q1 2020, closing 195 positions and reducing 414 holdings. Its most notable exit was Altaba Inc, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CIBC World Markets opened a new position in iShares Core US Aggregate Bond ETF worth $115M.

  • CIBC World Markets's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $115M.
  • CIBC World Markets added most to JPMorgan Chase in Q1 2020, an estimated $156M increase.
  • CIBC World Markets's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
  • CIBC World Markets fully exited Altaba Inc in Q1 2020, selling an estimated $68.7M.
  • CIBC World Markets's ten largest holdings make up 26% of its $7.83B portfolio in Q1 2020.
  • CIBC World Markets opened 27 new positions and closed 195 in Q1 2020.
  • CIBC World Markets's portfolio value fell 49% quarter-over-quarter to $7.83B.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.