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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$126B
| $9.01M | 0.1% |
49,153
+39,751
| +423% | +$6.41M |
|
177
MSCI
MSCI
$41.8B
| $8.99M | 0.1% |
26,943
+3,465
| +15% | +$1.12M |
|
178
MetLife
MET
$62B
| $8.93M | 0.1% |
244,586
+27,924
| +13% | +$972K |
|
179
T. Rowe Price
TROW
$24.3B
| $8.91M | 0.1% |
72,137
+7,368
| +11% | +$840K |
|
180
Illumina
ILMN
$30B
| $8.87M | 0.1% |
24,633
+1,083
| +5% | +$348K |
|
181
Otis Worldwide
OTIS
$27.5B
| $8.87M | 0.1% |
+155,922
| New | +$8.08M |
|
182
American International
AIG
$41.8B
| $8.51M | 0.09% |
273,062
+31,935
| +13% | +$896K |
|
183
TransDigm Group
TDG
$71.9B
| $8.51M | 0.09% |
19,249
+15,604
| +428% | +$5.91M |
|
184
CVS Health
CVS
$134B
| $8.34M | 0.09% |
128,327
-348,752
| -73% | -$22M |
|
185
Stanley Black & Decker
SWK
$14.8B
| $8.23M | 0.09% |
59,044
+47,919
| +431% | +$5.78M |
|
186
Aflac
AFL
$64.5B
| $8.2M | 0.09% |
227,497
+24,047
| +12% | +$869K |
|
187
Willis Towers Watson
WTW
$31.7B
| $8.04M | 0.09% |
40,834
-5,429
| -12% | -$1.04M |
|
188
Equifax
EFX
$20.5B
| $7.99M | 0.09% |
46,490
+37,628
| +425% | +$5.57M |
|
189
Copart
CPRT
$27.2B
| $7.86M | 0.08% |
377,388
+240,652
| +176% | +$4.83M |
|
190
Ametek
AME
$55.9B
| $7.85M | 0.08% |
87,873
+71,143
| +425% | +$5.97M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.83M | 0.08% |
292,046
-84,704
| -22% | -$2.27M |
|
192
Lumen
LUMN
$6.65B
| $7.8M | 0.08% |
777,984
-183,680
| -19% | -$1.84M |
|
|
X
193
PUT
DELISTED
US Steel
X
| $7.76M | 0.08% |
1,075,000
-175,000
| -14% | -$1.37M |
|
194
Cognizant
CTSH
$24.9B
| $7.74M | 0.08% |
136,292
-3,807
| -3% | -$205K |
|
195
Fortive
FTV
$18B
| $7.68M | 0.08% |
180,087
+145,792
| +425% | +$5.69M |
|
196
Altria Group
MO
$114B
| $7.63M | 0.08% |
194,443
-902,569
| -82% | -$35.2M |
|
197
Prudential Financial
PRU
$42.7B
| $7.63M | 0.08% |
125,229
+13,806
| +12% | +$811K |
|
198
KLA
KLAC
$239B
| $7.6M | 0.08% |
390,710
-13,020
| -3% | -$223K |
|
199
Synopsys
SNPS
$75.1B
| $7.42M | 0.08% |
38,024
-434
| -1% | -$71.6K |
|
200
MSC Industrial Direct
MSM
$6.98B
| $7.17M | 0.08% |
98,500
-47,400
| -32% | -$3.05M |
|
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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.