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
+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
ILMN icon
176
Illumina
ILMN
$28.4B
$11.6M 0.11%
38,633
+14,000
+57% +$4.82M
COF icon
177
Capital One
COF
$135B
$11.5M 0.11%
160,409
+16,039
+11% +$1.07M
DG icon
178
Dollar General
DG
$28.1B
$11.3M 0.11%
54,050
-125,677
-70% -$24.7M
NOW icon
179
ServiceNow
NOW
$119B
$11.2M 0.11%
115,465
-63,235
-35% -$5.65M
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$11.1M 0.11%
74,854
+39,238
+110% +$5.89M
IDXX icon
181
Idexx Laboratories
IDXX
$46.3B
$11M 0.11%
28,079
+14,256
+103% +$5.27M
C icon
182
PUT
Citigroup
C
$226B
$11M 0.11%
+255,800
New +$12.7M
AVY icon
183
Avery Dennison
AVY
$13.2B
$11M 0.11%
85,981
+77,812
+953% +$9.18M
EW icon
184
Edwards Lifesciences
EW
$51.1B
$10.9M 0.11%
136,613
+75,762
+125% +$5.91M
EMN icon
185
Eastman Chemical
EMN
$8.49B
$10.9M 0.11%
139,434
+126,088
+945% +$9.5M
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$10.9M 0.11%
353,340
+171,870
+95% +$5.22M
ROST icon
187
Ross Stores
ROST
$80.7B
$10.8M 0.11%
116,082
-59,097
-34% -$5.3M
UPS icon
188
CALL
United Parcel Service
UPS
$88.3B
$10.8M 0.11%
+65,000
New +$9.46M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.11%
245,185
+178,098
+265% +$8.88M
FISV
190
Fiserv Inc
FISV
$27.8B
$10.7M 0.1%
104,195
-122,412
-54% -$12.2M
SNPS icon
191
Synopsys
SNPS
$77.8B
$10.7M 0.1%
49,985
+11,961
+31% +$2.44M
PKG icon
192
Packaging Corp of America
PKG
$22.6B
$10.7M 0.1%
97,701
+88,397
+950% +$9.04M
ADP icon
193
Automatic Data Processing
ADP
$109B
$10.6M 0.1%
75,701
-32,642
-30% -$4.57M
MSCI icon
194
MSCI
MSCI
$41.2B
$10.5M 0.1%
29,375
+2,432
+9% +$883K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.4M 0.1%
+235,700
New +$10.3M
ALL icon
196
Allstate
ALL
$70.5B
$10.3M 0.1%
109,710
+10,136
+10% +$946K
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$10.3M 0.1%
63,422
+4,378
+7% +$682K
TDG icon
198
TransDigm Group
TDG
$69.5B
$10.2M 0.1%
21,536
+2,287
+12% +$1.08M
TROW icon
199
T. Rowe Price
TROW
$24.2B
$10.2M 0.1%
79,726
+7,589
+11% +$1M
FTV icon
200
Fortive
FTV
$18.5B
$10.2M 0.1%
212,307
+32,220
+18% +$1.47M
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
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.