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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$12.9M 0.17%
106,455
-50,110
-32% -$6.96M
IP icon
127
International Paper
IP
$21.5B
$12.9M 0.16%
437,812
-186,443
-30% -$6.92M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.8M 0.16%
375,200
+349,200
+1,343% +$14.3M
OEF icon
129
PUT
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 0.16%
375,000
+363,100
+3,051% +$50M
MLM icon
130
Martin Marietta Materials
MLM
$32.3B
$12.5M 0.16%
66,084
-22,208
-25% -$5.31M
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$12.5M 0.16%
154,344
+88,495
+134% +$8.02M
SBUX icon
132
Starbucks
SBUX
$120B
$12.1M 0.15%
184,121
-236,570
-56% -$19.1M
MRSH
133
Marsh
MRSH
$92.2B
$12.1M 0.15%
139,880
+80,197
+134% +$8.55M
PGR icon
134
Progressive
PGR
$125B
$12M 0.15%
162,043
+92,907
+134% +$7.16M
OMC icon
135
Omnicom Group
OMC
$22.6B
$11.7M 0.15%
213,395
-34,286
-14% -$2.43M
PNC icon
136
PNC Financial Services
PNC
$101B
$11.6M 0.15%
121,448
+69,629
+134% +$9.35M
NUE icon
137
Nucor
NUE
$61.9B
$11.5M 0.15%
320,597
-215,721
-40% -$9.58M
IFF icon
138
International Flavors & Fragrances
IFF
$21.6B
$11.5M 0.15%
112,897
-37,933
-25% -$4.72M
TFC icon
139
Truist Financial
TFC
$64.2B
$11.5M 0.15%
371,707
+213,121
+134% +$10.1M
FMC icon
140
FMC
FMC
$1.32B
$11.2M 0.14%
137,045
-46,050
-25% -$4.28M
MS icon
141
Morgan Stanley
MS
$336B
$11M 0.14%
322,802
+177,336
+122% +$8.35M
AMAT icon
142
Applied Materials
AMAT
$419B
$10.8M 0.14%
236,352
-490,274
-67% -$28.2M
SCHW
143
Charles Schwab
SCHW
$187B
$10.7M 0.14%
316,885
+181,688
+134% +$7.62M
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$10.4M 0.13%
1,534,089
-515,477
-25% -$5.39M
MSFT icon
145
CALL
Microsoft
MSFT
$3.71T
$10.3M 0.13%
65,000
-140,000
-68% -$23M
AMD icon
146
CALL
Advanced Micro Devices
AMD
$799B
$10M 0.13%
220,000
-200,000
-48% -$9.63M
MCO icon
147
Moody's
MCO
$81.9B
$9.52M 0.12%
45,004
+25,801
+134% +$6.27M
MSFT icon
148
PUT
Microsoft
MSFT
$3.71T
$9.46M 0.12%
60,000
-101,500
-63% -$16.7M
LMT icon
149
Lockheed Martin
LMT
$135B
$9.45M 0.12%
27,867
-63,897
-70% -$25.1M
CE icon
150
Celanese
CE
$4.82B
$9.38M 0.12%
127,803
-42,946
-25% -$4.25M
4 5
6
7 8

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.