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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
ROST icon
126
Ross Stores
ROST
$81B
$14.9M 0.16%
175,179
+118,809
+211% +$10.8M
PGR icon
127
Progressive
PGR
$120B
$14.9M 0.16%
185,576
+23,533
+15% +$1.84M
VTR icon
128
Ventas
VTR
$45.5B
$14.7M 0.16%
401,434
+374,155
+1,372% +$12.4M
APH icon
129
Amphenol
APH
$206B
$14.5M 0.16%
607,344
+401,924
+196% +$8.97M
NOW icon
130
ServiceNow
NOW
$119B
$14.5M 0.16%
178,700
+15,365
+9% +$1.08M
VER
131
DELISTED
VEREIT, Inc.
VER
$14.5M 0.16%
+449,700
New +$12.5M
EMR icon
132
Emerson Electric
EMR
$85.7B
$14.2M 0.15%
228,860
+184,278
+413% +$10.5M
PNC icon
133
PNC Financial Services
PNC
$100B
$14.2M 0.15%
134,523
+13,075
+11% +$1.38M
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$14M 0.15%
38,774
-25,853
-40% -$8.67M
MCO icon
135
Moody's
MCO
$83.6B
$14M 0.15%
51,115
+6,111
+14% +$1.55M
LHX icon
136
L3Harris
LHX
$51.8B
$14M 0.15%
82,685
+66,506
+411% +$12.5M
SBUX icon
137
Starbucks
SBUX
$117B
$14M 0.15%
190,268
+6,147
+3% +$462K
AMAT icon
138
Applied Materials
AMAT
$432B
$14M 0.15%
231,063
-5,289
-2% -$285K
LLY icon
139
Eli Lilly
LLY
$1.01T
$13.6M 0.15%
82,694
+20,857
+34% +$3.2M
TTWO icon
140
Take-Two Interactive
TTWO
$45.6B
$13.6M 0.15%
97,129
-23,164
-19% -$3.03M
ETN icon
141
Eaton
ETN
$171B
$13.4M 0.14%
153,217
+122,961
+406% +$10.1M
GD icon
142
General Dynamics
GD
$103B
$13.3M 0.14%
89,005
+71,854
+419% +$10.1M
ADSK icon
143
Autodesk
ADSK
$49.7B
$13.2M 0.14%
55,255
-163,408
-75% -$32.1M
FDX icon
144
FedEx
FDX
$73.4B
$12.9M 0.14%
92,073
+74,505
+424% +$9.37M
VRSK icon
145
Verisk Analytics
VRSK
$24.9B
$12.4M 0.13%
72,658
+47,118
+184% +$7.45M
MDLZ icon
146
Mondelez International
MDLZ
$77.8B
$12.4M 0.13%
241,707
-53,936
-18% -$2.77M
SCHW
147
Charles Schwab
SCHW
$184B
$12.3M 0.13%
363,276
+46,391
+15% +$1.66M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$12.3M 0.13%
42,217
-30,555
-42% -$8.28M
MSFT icon
149
PUT
Microsoft
MSFT
$3.63T
$12.2M 0.13%
60,000
– –
TT icon
150
Trane Technologies
TT
$101B
$11.9M 0.13%
224,087
+181,225
+423% +$15.8M
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
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.