We are live on ! Find out more
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
PARA
176
DELISTED
Paramount Global Class B
PARA
$7.42M 0.09%
529,636
-85,095
-14% -$2.44M
PII icon
177
Polaris
PII
$3.99B
$7.33M 0.09%
152,300
+32,300
+27% +$2.65M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.5B
$7.21M 0.09%
14,767
-28,986
-66% -$12M
UNP icon
179
Union Pacific
UNP
$175B
$7.17M 0.09%
50,807
-31,288
-38% -$5.17M
HON icon
180
Honeywell
HON
$76.3B
$7M 0.09%
55,485
-318,843
-85% -$49.3M
AFL icon
181
Aflac
AFL
$64.5B
$6.97M 0.09%
203,450
+116,646
+134% +$5.33M
CAR icon
182
Avis
CAR
$4.89B
$6.95M 0.09%
500,000
– –
MSCI icon
183
MSCI
MSCI
$41.2B
$6.78M 0.09%
23,478
-3,639
-13% -$1.03M
EMN icon
184
Eastman Chemical
EMN
$8.4B
$6.7M 0.09%
143,774
-48,312
-25% -$3.1M
MET icon
185
MetLife
MET
$64.3B
$6.62M 0.08%
216,662
-22,078
-9% -$979K
POOL icon
186
Pool Corp
POOL
$7.31B
$6.57M 0.08%
33,400
+19,400
+139% +$4.13M
CTSH icon
187
Cognizant
CTSH
$25.6B
$6.51M 0.08%
140,099
-101,082
-42% -$6.02M
COF icon
188
Capital One
COF
$135B
$6.51M 0.08%
129,086
+74,015
+134% +$6.51M
TROW icon
189
T. Rowe Price
TROW
$24.2B
$6.33M 0.08%
64,769
-42,868
-40% -$5.25M
ALB icon
190
Albemarle
ALB
$14.8B
$6.32M 0.08%
112,111
-37,673
-25% -$2.89M
LYV icon
191
Live Nation Entertainment
LYV
$42.3B
$6.28M 0.08%
138,109
-22,192
-14% -$1.37M
ILMN icon
192
Illumina
ILMN
$29.3B
$6.26M 0.08%
23,550
-6,646
-22% -$1.86M
CF icon
193
CF Industries
CF
$17.9B
$6.25M 0.08%
229,896
-133,751
-37% -$4.97M
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$6.15M 0.08%
380,010
-211,052
-36% -$4.46M
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
$5.96M 0.08%
198,900
+11,900
+6% +$514K
SYK icon
196
Stryker
SYK
$129B
$5.87M 0.08%
35,265
-98,340
-74% -$19.2M
AIG icon
197
American International
AIG
$42.4B
$5.85M 0.07%
241,127
-51,744
-18% -$2.22M
PRU icon
198
Prudential Financial
PRU
$41.9B
$5.81M 0.07%
111,423
+45,230
+68% +$3.59M
KLAC icon
199
KLA
KLAC
$252B
$5.8M 0.07%
403,730
-127,070
-24% -$2.05M
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.77M 0.07%
328,737
-52,819
-14% -$1.36M
6 7
8
9 10

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.