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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
UNH icon
151
CALL
UnitedHealth
UNH
$377B
$15.8M 0.1%
+42,500
New +$14.7M
SKX
152
DELISTED
Skechers
SKX
$15.7M 0.1%
+376,481
New +$14.2M
LOW icon
153
Lowe's Companies
LOW
$119B
$15.5M 0.1%
81,524
-53,488
-40% -$9.18M
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$15.4M 0.1%
109,207
-5,128
-4% -$700K
CME icon
155
CALL
CME Group
CME
$95.7B
$15.3M 0.1%
+75,000
New +$14.8M
KHC icon
156
Kraft Heinz
KHC
$31.6B
$15.3M 0.1%
381,870
-103,441
-21% -$3.73M
FISV
157
Fiserv Inc
FISV
$29B
$15.1M 0.09%
126,839
-39,050
-24% -$4.48M
BKNG icon
158
Booking.com
BKNG
$151B
$15M 0.09%
161,450
-151,225
-48% -$13.4M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.86B
$15M 0.09%
100,000
+58,204
+139% +$8.81M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$15M 0.09%
+440,085
New +$14.1M
KR icon
161
Kroger
KR
$35.7B
$14.2M 0.09%
393,496
-88,819
-18% -$3.03M
LIN icon
162
Linde
LIN
$221B
$14M 0.09%
49,847
-46,863
-48% -$12.2M
MCO icon
163
Moody's
MCO
$83.7B
$13.8M 0.09%
46,129
-26,582
-37% -$7.49M
DHR icon
164
Danaher
DHR
$139B
$13.6M 0.08%
68,163
-63,244
-48% -$12.8M
BMY icon
165
Bristol-Myers Squibb
BMY
$134B
$13.5M 0.08%
213,598
-202,784
-49% -$12.6M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.5M 0.08%
34,001
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.4M 0.08%
40,700
– –
TTWO icon
168
Take-Two Interactive
TTWO
$45.8B
$13.3M 0.08%
75,222
-19,821
-21% -$3.76M
BNY
169
Bank of New York Mellon
BNY
$106B
$13.2M 0.08%
279,953
-47,680
-15% -$2.1M
ADSK icon
170
Autodesk
ADSK
$49.6B
$13M 0.08%
47,069
-30,652
-39% -$8.84M
RF icon
171
Regions Financial
RF
$26.9B
$12.9M 0.08%
624,387
-1,541,898
-71% -$30.1M
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.08%
+115,626
New +$12M
DD icon
173
DuPont de Nemours
DD
$19.1B
$12.8M 0.08%
159,144
-36,651
-19% -$3.51M
CLX icon
174
Clorox
CLX
$11.9B
$12.5M 0.08%
65,014
-8,129
-11% -$1.56M
ADI icon
175
Analog Devices
ADI
$176B
$12.2M 0.08%
78,969
-22,144
-22% -$3.4M
5 6
7
8 9

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BGIM
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CIM
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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.