We are live on ! Find out more
CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$944M
Cap. Flow
+$351M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.52%
Holding
601
New
34
Increased
385
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$114M
2
UNH icon
UnitedHealth
UNH
+$62.1M
3
ANSS
Ansys
ANSS
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
3
AAPL icon
Apple
AAPL
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 14.1%
3 Communication Services 12.86%
4 Industrials 10.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$23.8M 0.23%
398,288
+8,223
+2% +$467K
FCX icon
102
Freeport-McMoran
FCX
$97.1B
$23.4M 0.23%
1,496,100
+1,353,518
+949% +$19.5M
OEF icon
103
CALL
iShares S&P 100 ETF
OEF
$20.4B
$23.4M 0.23%
+530,700
New +$81.6M
MPC icon
104
Marathon Petroleum
MPC
$83.6B
$23.1M 0.23%
788,425
-582,400
-42% -$20.5M
CTVA icon
105
Corteva
CTVA
$52.5B
$22.2M 0.22%
771,189
+697,717
+950% +$19.6M
GILD icon
106
Gilead Sciences
GILD
$164B
$22.2M 0.22%
350,733
+146,459
+72% +$10.2M
SLV icon
107
CALL
iShares Silver Trust
SLV
$29.9B
$22.1M 0.21%
+1,019,000
New +$23.2M
SU icon
108
Suncor Energy
SU
$74.2B
$21.9M 0.21%
1,789,640
-206,455
-10% -$3.23M
GE icon
109
GE Aerospace
GE
$396B
$21.8M 0.21%
702,556
+30,285
+5% +$984K
VLO icon
110
Valero Energy
VLO
$87.1B
$21.7M 0.21%
501,510
-89,917
-15% -$4.71M
NSC icon
111
Norfolk Southern
NSC
$76.8B
$21.7M 0.21%
101,319
+3,207
+3% +$644K
ETN icon
112
Eaton
ETN
$174B
$21.1M 0.21%
207,270
+54,053
+35% +$5.28M
CME icon
113
CME Group
CME
$95.2B
$21.1M 0.21%
125,979
+12,298
+11% +$2.07M
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$21M 0.2%
47,642
+8,868
+23% +$3.66M
MRSH
115
Marsh
MRSH
$91.4B
$20.4M 0.2%
177,935
+16,160
+10% +$1.85M
MS icon
116
Morgan Stanley
MS
$343B
$20.4M 0.2%
420,932
+41,271
+11% +$2.08M
IBM icon
117
IBM
IBM
$222B
$20.3M 0.2%
174,684
-11,080
-6% -$1.3M
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$19.7M 0.19%
197,142
+23,640
+14% +$2.33M
PGR icon
119
Progressive
PGR
$124B
$19.5M 0.19%
205,633
+20,057
+11% +$1.8M
NOC icon
120
Northrop Grumman
NOC
$79.2B
$19.4M 0.19%
61,577
+2,211
+4% +$721K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$18.7M 0.18%
264,831
+239,597
+950% +$16.6M
VMC icon
122
Vulcan Materials
VMC
$37.2B
$18.5M 0.18%
136,456
+123,446
+949% +$15.5M
CB
123
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.18%
158,546
+15,448
+11% +$1.79M
AMD icon
124
CALL
Advanced Micro Devices
AMD
$786B
$18M 0.18%
220,000
– –
TFC icon
125
Truist Financial
TFC
$64.6B
$18M 0.18%
473,371
+46,136
+11% +$1.74M
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Markets held 601 positions worth $10.3B, up 10% from $9.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC World Markets deployed $351M of net new capital in Q3 2020, opening 34 new positions and adding to 385 existing holdings. Its largest new stake was Pinterest: 738,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • CIBC World Markets's largest Q3 2020 buy was Pinterest: 738,000 shares worth $30.6M.
  • CIBC World Markets added most to Linde in Q3 2020, an estimated $114M increase.
  • CIBC World Markets's biggest Q3 2020 reduction was Apple, cutting an estimated $116M.
  • CIBC World Markets fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $135M.
  • CIBC World Markets's ten largest holdings make up 26% of its $10.3B portfolio in Q3 2020.
  • CIBC World Markets opened 34 new positions and closed 27 in Q3 2020.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on CIBC World Markets's 13F filing for Q3 2020, filed 12 Nov 2020.