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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
NOW icon
151
ServiceNow
NOW
$121B
$9.36M 0.12%
163,335
-76,860
-32% -$4.81M
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$9.26M 0.12%
150,000
+77,000
+105% +$4.7M
LPRO
153
DELISTED
Open Lending Corp
LPRO
$9.19M 0.12%
905,058
-60,001
-6% -$631K
SSNC icon
154
SS&C Technologies
SSNC
$18.7B
$9.11M 0.12%
207,800
+126,400
+155% +$7.15M
LUMN icon
155
Lumen
LUMN
$6.09B
$9.1M 0.12%
961,664
-154,503
-14% -$1.93M
PM icon
156
Philip Morris
PM
$293B
$9.03M 0.12%
123,772
-1,165,076
-90% -$95.9M
AVY icon
157
Avery Dennison
AVY
$13.2B
$8.99M 0.11%
88,290
-88,064
-50% -$10.8M
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$8.92M 0.11%
54,027
-52,776
-49% -$9.67M
LRCX icon
159
Lam Research
LRCX
$383B
$8.91M 0.11%
371,200
-1,322,710
-78% -$38.1M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.9M 0.11%
376,750
-55,412
-13% -$1.31M
BKNG icon
161
Booking.com
BKNG
$156B
$8.77M 0.11%
163,000
-46,100
-22% -$3.24M
PKG icon
162
Packaging Corp of America
PKG
$22.5B
$8.69M 0.11%
100,085
-33,631
-25% -$3.26M
LLY icon
163
Eli Lilly
LLY
$1.06T
$8.58M 0.11%
61,837
-268,672
-81% -$36.9M
ADI icon
164
Analog Devices
ADI
$184B
$8.45M 0.11%
94,233
-29,649
-24% -$3.24M
CENX icon
165
Century Aluminum
CENX
$4.55B
$8.4M 0.11%
2,319,400
– –
ABBV icon
166
AbbVie
ABBV
$431B
$8.25M 0.11%
108,231
-66,646
-38% -$5.68M
MSM icon
167
MSC Industrial Direct
MSM
$6.92B
$8.02M 0.1%
+145,900
New +$9.61M
AMT icon
168
American Tower
AMT
$79.8B
$8M 0.1%
36,718
-43,740
-54% -$10.2M
X
169
PUT
DELISTED
US Steel
X
$7.89M 0.1%
+1,250,000
New +$10.5M
WTW icon
170
Willis Towers Watson
WTW
$31.6B
$7.86M 0.1%
46,263
+20,570
+80% +$4.04M
BNY
171
Bank of New York Mellon
BNY
$108B
$7.83M 0.1%
232,604
-366,635
-61% -$15.4M
TSLA icon
172
Tesla
TSLA
$1.26T
$7.81M 0.1%
223,455
+2,895
+1% +$120K
GE icon
173
GE Aerospace
GE
$389B
$7.79M 0.1%
196,841
-673,274
-77% -$35.9M
WRK
174
DELISTED
WestRock Company
WRK
$7.71M 0.1%
272,680
-91,621
-25% -$3.29M
GPN icon
175
Global Payments
GPN
$24B
$7.51M 0.1%
52,057
-24,507
-32% -$4.48M
5 6
7
8 9

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.