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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$1.49B
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
Walmart Inc
WMT
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Communication Services 12.97%
3 Financials 12.78%
4 Industrials 9.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$87.1B
$19.5M 0.21%
65,734
-868
-1% -$238K
ITW icon
102
Illinois Tool Works
ITW
$83B
$19.3M 0.21%
110,114
+88,708
+414% +$14.5M
WMT icon
103
Walmart Inc
WMT
$881B
$19.1M 0.2%
478,065
-1,856,862
-80% -$76.4M
DE icon
104
Deere & Co
DE
$163B
$18.8M 0.2%
119,852
+96,807
+420% +$14M
CME icon
105
CME Group
CME
$95.7B
$18.5M 0.2%
113,681
+14,353
+14% +$2.57M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.2%
617,987
-142,907
-19% -$4.31M
MS icon
107
Morgan Stanley
MS
$332B
$18.3M 0.2%
379,661
+56,859
+18% +$2.39M
NOC icon
108
Northrop Grumman
NOC
$77.9B
$18.3M 0.2%
59,366
+47,895
+418% +$15.7M
PFE icon
109
Pfizer
PFE
$143B
$18.2M 0.2%
586,693
-32,419
-5% -$1.1M
CB
110
DELISTED
CHUBB CORPORATION
CB
$18.1M 0.19%
143,098
+17,482
+14% +$2.21M
MRSH
111
Marsh
MRSH
$92B
$17.4M 0.19%
161,775
+21,895
+16% +$2.22M
NSC icon
112
Norfolk Southern
NSC
$75.6B
$17.2M 0.18%
98,112
+79,029
+414% +$13.4M
DOV icon
113
Dover
DOV
$27.7B
$16.6M 0.18%
172,250
+161,618
+1,520% +$14.9M
CENX icon
114
Century Aluminum
CENX
$4.47B
$16.5M 0.18%
2,319,400
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$16.1M 0.17%
108,343
-2,370
-2% -$339K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$16.1M 0.17%
+205,400
New +$15.6M
TFC icon
117
Truist Financial
TFC
$63.4B
$16M 0.17%
427,235
+55,528
+15% +$2M
USB icon
118
US Bancorp
USB
$99.6B
$16M 0.17%
434,607
+40,664
+10% +$1.45M
WELL icon
119
Welltower
WELL
$168B
$15.9M 0.17%
307,904
+278,208
+937% +$13.7M
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$15.9M 0.17%
173,502
+19,158
+12% +$1.75M
ABT icon
121
Abbott
ABT
$185B
$15.9M 0.17%
173,693
-46,858
-21% -$4.24M
GILD icon
122
Gilead Sciences
GILD
$163B
$15.7M 0.17%
204,274
-48,082
-19% -$3.68M
AMD icon
123
Advanced Micro Devices
AMD
$790B
$15.5M 0.17%
295,266
+625
+0.2% +$33.1K
ROP icon
124
Roper Technologies
ROP
$38.8B
$15.5M 0.17%
39,993
+32,377
+425% +$11.6M
CMG icon
125
Chipotle Mexican Grill
CMG
$47.5B
$15.2M 0.16%
719,900
+626,350
+670% +$11.6M
3 4
5
6 7

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q2 2020 Portfolio in Review

As of Q2 2020, CIBC World Markets held 615 positions worth $9.32B, up 19% from $7.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC World Markets's Q2 2020 filing shows 32 new, 369 increased, 153 reduced and 48 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M. The largest sale was Apple, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • CIBC World Markets's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,000,000 shares worth $135M.
  • CIBC World Markets added most to Union Pacific in Q2 2020, an estimated $87.8M increase.
  • CIBC World Markets's biggest Q2 2020 reduction was Apple, cutting an estimated $110M.
  • CIBC World Markets fully exited ZYNGA INC. CL A COMMON in Q2 2020, selling an estimated $30.8M.
  • CIBC World Markets's ten largest holdings make up 27% of its $9.32B portfolio in Q2 2020.
  • CIBC World Markets opened 32 new positions and closed 48 in Q2 2020.
  • CIBC World Markets's portfolio value rose 19% quarter-over-quarter to $9.32B.

Based on CIBC World Markets's 13F filing for Q2 2020, filed 12 Aug 2020.