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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
MRK icon
101
Merck
MRK
$317B
$28.5M 0.18%
387,693
-1,142,115
-75% -$84.2M
TGT icon
102
Target
TGT
$67.1B
$28.3M 0.18%
142,753
+50,481
+55% +$9.45M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$28.3M 0.18%
131,529
+60,367
+85% +$13.3M
LVS icon
104
CALL
Las Vegas Sands
LVS
$29.7B
$27.3M 0.17%
+450,000
New +$26.3M
EA icon
105
Electronic Arts
EA
$52.9B
$26.9M 0.17%
198,843
-66,763
-25% -$9.25M
GE icon
106
GE Aerospace
GE
$396B
$26.7M 0.17%
408,473
+84,626
+26% +$5.13M
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$26M 0.16%
1,034,114
+968,333
+1,472% +$22.8M
AIG icon
108
American International
AIG
$42.5B
$25.9M 0.16%
561,006
-133,126
-19% -$5.75M
ORCL icon
109
Oracle
ORCL
$416B
$25.3M 0.16%
359,904
+10,389
+3% +$673K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$24.5M 0.15%
49,575
+28,759
+138% +$14.1M
SPGI icon
111
S&P Global
SPGI
$121B
$24.3M 0.15%
69,003
-34,512
-33% -$11.5M
KMB icon
112
Kimberly-Clark
KMB
$37.3B
$24.3M 0.15%
174,697
-137,273
-44% -$18.2M
PNC icon
113
PNC Financial Services
PNC
$102B
$23.7M 0.15%
134,932
-35,346
-21% -$5.83M
KLAC icon
114
KLA
KLAC
$252B
$23.4M 0.15%
707,870
-136,830
-16% -$4.12M
OTIS icon
115
Otis Worldwide
OTIS
$27.8B
$23.2M 0.14%
338,864
+263,833
+352% +$17.2M
MSCI icon
116
MSCI
MSCI
$41.6B
$22.5M 0.14%
53,775
-21,917
-29% -$9.21M
INTU icon
117
Intuit
INTU
$89.7B
$22.5M 0.14%
58,621
-13,283
-18% -$5.11M
PFG icon
118
Principal Financial Group
PFG
$24.6B
$22.3M 0.14%
372,676
+269,996
+263% +$15M
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$22.3M 0.14%
+100,000
New +$22.3M
COHR
120
DELISTED
Coherent Inc
COHR
$22.2M 0.14%
+87,625
New +$19.5M
PING
121
DELISTED
Ping Identity Holding Corp.
PING
$21.9M 0.14%
163,219
+136,543
+512% +$3.85M
USB icon
122
US Bancorp
USB
$100B
$21.7M 0.14%
391,860
-159,064
-29% -$7.94M
VRSK icon
123
Verisk Analytics
VRSK
$24.6B
$21.5M 0.13%
121,750
+77,255
+174% +$14.1M
SHW icon
124
Sherwin-Williams
SHW
$89.7B
$21.5M 0.13%
87,249
+42,063
+93% +$10M
MU icon
125
Micron Technology
MU
$1.01T
$21.1M 0.13%
239,476
-65,168
-21% -$5.53M
3 4
5
6 7

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.