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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
AMCR icon
126
Amcor
AMCR
$21.8B
$17.9M 0.17%
323,176
+292,260
+945% +$15.9M
ZTS icon
127
Zoetis
ZTS
$32.4B
$17.8M 0.17%
107,865
+61,247
+131% +$9.41M
CMI icon
128
Cummins
CMI
$88.7B
$17.6M 0.17%
83,536
+27,021
+48% +$5.38M
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$17.6M 0.17%
2,058,360
+1,894,810
+1,159% +$18.5M
USB icon
130
US Bancorp
USB
$99.4B
$17.3M 0.17%
481,514
+46,907
+11% +$1.72M
AMD icon
131
Advanced Micro Devices
AMD
$798B
$16.9M 0.17%
206,713
-88,553
-30% -$6.58M
TT icon
132
Trane Technologies
TT
$105B
$16.8M 0.16%
242,491
+18,404
+8% +$2.07M
SYK icon
133
Stryker
SYK
$129B
$16.7M 0.16%
79,930
+48,295
+153% +$9.39M
CENX icon
134
Century Aluminum
CENX
$4.55B
$16.5M 0.16%
2,319,400
– –
MCO icon
135
Moody's
MCO
$81.9B
$16.4M 0.16%
56,702
+5,587
+11% +$1.59M
ROP icon
136
Roper Technologies
ROP
$39.3B
$16.4M 0.16%
41,590
+1,597
+4% +$664K
IP icon
137
International Paper
IP
$21.5B
$16.4M 0.16%
427,644
+386,890
+949% +$13.7M
PNC icon
138
PNC Financial Services
PNC
$101B
$16.4M 0.16%
149,112
+14,589
+11% +$1.57M
DHR icon
139
Danaher
DHR
$141B
$16.4M 0.16%
85,774
+16,101
+23% +$2.86M
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$16.4M 0.16%
271,435
-607,014
-69% -$36.5M
CL icon
141
Colgate-Palmolive
CL
$74.1B
$16.2M 0.16%
209,478
+119,884
+134% +$9.14M
TRV icon
142
Travelers Companies
TRV
$80.5B
$16.1M 0.16%
148,693
+57,341
+63% +$6.57M
GLD icon
143
CALL
SPDR Gold Trust
GLD
$138B
$16M 0.16%
+90,600
New +$16.3M
TGT icon
144
Target
TGT
$66.8B
$15.8M 0.15%
100,646
+51,537
+105% +$7.07M
TJX icon
145
TJX Companies
TJX
$179B
$15.7M 0.15%
281,717
+164,110
+140% +$8.84M
EMR icon
146
Emerson Electric
EMR
$87.5B
$15.6M 0.15%
237,348
+8,488
+4% +$559K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$15.3M 0.15%
1,687,091
-134,846
-7% -$1.9M
BIIB icon
148
Biogen
BIIB
$30.5B
$15.1M 0.15%
53,295
+26,736
+101% +$7.46M
MLM icon
149
Martin Marietta Materials
MLM
$32.3B
$15.1M 0.15%
64,144
+58,021
+948% +$12.6M
LOW icon
150
Lowe's Companies
LOW
$122B
$15.1M 0.15%
91,006
-64,117
-41% -$9.87M
4 5
6
7 8

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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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UOC
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FNBT
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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.