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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
(+19%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 2 |
Union Pacific
UNP
|
+$87.8M |
| 3 |
Honeywell
HON
|
+$63.2M |
| 4 |
Hilton Worldwide
HLT
|
+$60M |
| 5 |
Intel
INTC
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Linde
LIN
|
+$98.9M |
| 4 |
Evergy
EVRG
|
+$85.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$369B
| $11.8M | 0.13% |
366,100
-5,100
| -1% | -$139K |
|
152
PACCAR
PCAR
$69.5B
| $11.6M | 0.12% |
232,173
+151,324
| +187% | +$7.07M |
|
153
CALL
Advanced Micro Devices
AMD
$790B
| $11.6M | 0.12% |
220,000
| – | – |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 0.12% |
152,821
+123,474
| +421% | +$8.4M |
|
155
Philip Morris
PM
$292B
| $11.4M | 0.12% |
162,911
+39,139
| +32% | +$2.85M |
|
156
Analog Devices
ADI
$176B
| $11.4M | 0.12% |
92,883
-1,350
| -1% | -$148K |
|
157
American Tower
AMT
$80.6B
| $11.3M | 0.12% |
43,514
+6,796
| +19% | +$1.68M |
|
158
Fastenal
FAST
$55.2B
| $11M | 0.12% |
512,950
+334,192
| +187% | +$6.39M |
|
|
159
Linde
LIN
$222B
| $10.9M | 0.12% |
51,572
-512,016
| -91% | -$98.9M |
|
160
Danaher
DHR
$139B
| $10.9M | 0.12% |
69,673
-41,870
| -38% | -$6.01M |
|
161
Intuitive Surgical
ISRG
$135B
| $10.8M | 0.12% |
56,934
+2,907
| +5% | +$521K |
|
162
Booking.com
BKNG
$149B
| $10.6M | 0.11% |
167,000
+4,000
| +2% | +$244K |
|
163
PagerDuty
PD
$856M
| $10.4M | 0.11% |
+364,500
| New | +$8.79M |
|
164
Travelers Companies
TRV
$78B
| $10.4M | 0.11% |
91,352
-162,557
| -64% | -$17.1M |
|
165
Cintas
CTAS
$81.6B
| $10.4M | 0.11% |
156,088
+97,324
| +166% | +$5.63M |
|
166
Regeneron Pharmaceuticals
REGN
$78.2B
| $10.2M | 0.11% |
16,434
+1,667
| +11% | +$946K |
|
|
PARAA
167
DELISTED
Paramount Global Class A
PARAA
| $9.99M | 0.11% |
+428,334
| New | +$9.55M |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $9.87M | 0.11% |
255,466
+22,862
| +10% | +$837K |
|
169
Cummins
CMI
$89.5B
| $9.79M | 0.11% |
56,515
+45,302
| +404% | +$7.24M |
|
170
Johnson Controls International
JCI
$88.7B
| $9.73M | 0.1% |
284,959
+228,501
| +405% | +$7.03M |
|
171
Allstate
ALL
$67.6B
| $9.66M | 0.1% |
99,574
-97,817
| -50% | -$9.61M |
|
172
Global Payments
GPN
$23.6B
| $9.51M | 0.1% |
56,041
+3,984
| +8% | +$663K |
|
173
Rockwell Automation
ROK
$53.5B
| $9.45M | 0.1% |
44,375
+35,918
| +425% | +$6.95M |
|
174
Omnicom Group
OMC
$21.7B
| $9.21M | 0.1% |
168,765
-44,630
| -21% | -$2.43M |
|
175
Capital One
COF
$134B
| $9.04M | 0.1% |
144,370
+15,284
| +12% | +$952K |
|
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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.