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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
CME icon
126
CME Group
CME
$95.2B
$21M 0.13%
102,910
-41,361
-29% -$8.15M
AMD icon
127
Advanced Micro Devices
AMD
$786B
$20.8M 0.13%
264,798
-314,337
-54% -$27.1M
SYY icon
128
Sysco
SYY
$40.3B
$20.8M 0.13%
263,799
-61,020
-19% -$4.73M
ABT icon
129
Abbott
ABT
$183B
$20.2M 0.13%
168,892
-157,683
-48% -$18.7M
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.1M 0.13%
167,507
+128,907
+334% +$17.9M
STZ icon
131
Constellation Brands
STZ
$22.3B
$20M 0.13%
87,878
-10,480
-11% -$2.36M
GIS icon
132
General Mills
GIS
$19.2B
$19.4M 0.12%
316,018
-38,699
-11% -$2.23M
PFE icon
133
Pfizer
PFE
$147B
$19.3M 0.12%
531,744
-930,719
-64% -$33M
MNST icon
134
Monster Beverage
MNST
$92.4B
$19.2M 0.12%
422,556
-186,700
-31% -$8.36M
DFS
135
DELISTED
Discover Financial Services
DFS
$18.9M 0.12%
199,223
-47,652
-19% -$4.49M
ABBV icon
136
AbbVie
ABBV
$435B
$18.2M 0.11%
168,347
-156,959
-48% -$16.8M
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$18M 0.11%
161,026
-64,544
-29% -$7.32M
MRSH
138
Marsh
MRSH
$91.4B
$17.7M 0.11%
145,679
-58,152
-29% -$6.7M
ADP icon
139
Automatic Data Processing
ADP
$107B
$17.3M 0.11%
91,613
-421,836
-82% -$73.2M
NOW icon
140
ServiceNow
NOW
$121B
$17.2M 0.11%
172,365
-7,380
-4% -$779K
SBUX icon
141
Starbucks
SBUX
$121B
$17.2M 0.11%
157,283
-494,521
-76% -$51.9M
HD icon
142
CALL
Home Depot
HD
$352B
$16.8M 0.1%
+55,000
New +$15.2M
COF icon
143
Capital One
COF
$136B
$16.7M 0.1%
131,644
-52,176
-28% -$6.15M
ADM icon
144
Archer Daniels Midland
ADM
$37.4B
$16.5M 0.1%
288,616
-78,969
-21% -$4.33M
UNP icon
145
Union Pacific
UNP
$176B
$16.2M 0.1%
73,708
-50,459
-41% -$10.6M
AMP icon
146
Ameriprise Financial
AMP
$49.6B
$16.2M 0.1%
69,707
-157,007
-69% -$33.9M
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.5T
$16.2M 0.1%
+55,000
New +$14.8M
PGR icon
148
Progressive
PGR
$124B
$16.1M 0.1%
167,917
-67,424
-29% -$6.13M
LLY icon
149
Eli Lilly
LLY
$1.04T
$16M 0.1%
85,736
-60,560
-41% -$11.8M
SLM icon
150
SLM Corp
SLM
$5.16B
$15.9M 0.1%
+885,986
New +$13.4M
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 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.