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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
TTWO icon
151
Take-Two Interactive
TTWO
$43.1B
$15.1M 0.15%
91,150
-5,979
-6% -$971K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$79.2B
$15M 0.15%
26,871
+10,437
+64% +$6.33M
INTU icon
153
Intuit
INTU
$86.7B
$15M 0.15%
46,098
-19,636
-30% -$6.14M
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$15M 0.15%
260,783
+19,076
+8% +$1.06M
PM icon
155
Philip Morris
PM
$291B
$14.8M 0.14%
197,664
+34,753
+21% +$2.68M
SCHW
156
Charles Schwab
SCHW
$188B
$14.8M 0.14%
407,390
+44,114
+12% +$1.53M
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$14.6M 0.14%
61,824
+4,890
+9% +$1.1M
LHX icon
158
L3Harris
LHX
$54B
$14.6M 0.14%
85,868
+3,183
+4% +$558K
FMC icon
159
FMC
FMC
$1.35B
$14.1M 0.14%
133,483
+120,775
+950% +$12.9M
NUE icon
160
Nucor
NUE
$62.3B
$14M 0.14%
311,025
+281,447
+952% +$12.5M
VRSK icon
161
Verisk Analytics
VRSK
$23.8B
$13.6M 0.13%
73,533
+875
+1% +$160K
IFF icon
162
International Flavors & Fragrances
IFF
$21.8B
$13.5M 0.13%
110,160
+99,687
+952% +$12.4M
CTAS icon
163
Cintas
CTAS
$80B
$13.4M 0.13%
161,100
+5,012
+3% +$387K
PCAR icon
164
PACCAR
PCAR
$70B
$13.4M 0.13%
235,110
+2,937
+1% +$165K
CE icon
165
Celanese
CE
$4.84B
$13.1M 0.13%
121,864
+110,269
+951% +$11M
AMT icon
166
American Tower
AMT
$78.5B
$12.9M 0.13%
53,423
+9,909
+23% +$2.51M
GD icon
167
General Dynamics
GD
$105B
$12.8M 0.12%
92,314
+3,309
+4% +$489K
MSFT icon
168
PUT
Microsoft
MSFT
$3.67T
$12.6M 0.12%
60,000
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$12.5M 0.12%
45,865
+3,648
+9% +$1.01M
BKNG icon
170
Booking.com
BKNG
$157B
$12.3M 0.12%
180,250
+13,250
+8% +$931K
JCI icon
171
Johnson Controls International
JCI
$94.3B
$12.1M 0.12%
295,516
+10,557
+4% +$413K
CTSH icon
172
Cognizant
CTSH
$24.7B
$11.8M 0.11%
169,675
+33,383
+24% +$2.17M
FAST icon
173
Fastenal
FAST
$58.1B
$11.7M 0.11%
519,530
+6,580
+1% +$151K
PARA
174
DELISTED
Paramount Global Class B
PARA
$11.7M 0.11%
+418,101
New +$11.2M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.11%
148,145
-4,676
-3% -$372K
5 6
7
8 9

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VRS
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FAF
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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 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.