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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
ALL icon
176
Allstate
ALL
$68.1B
$12.1M 0.08%
105,301
-16,899
-14% -$1.86M
CSX icon
177
CSX Corp
CSX
$94.7B
$12.1M 0.08%
375,468
-252,396
-40% -$7.7M
HSY icon
178
Hershey
HSY
$36.1B
$12M 0.07%
75,742
-20,564
-21% -$3.1M
NXPI icon
179
NXP Semiconductors
NXPI
$58.3B
$11.9M 0.07%
59,300
+34,290
+137% +$6.26M
UPS icon
180
United Parcel Service
UPS
$91.5B
$11.7M 0.07%
68,589
-63,197
-48% -$10.2M
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$11.6M 0.07%
47,175
-75,435
-62% -$19M
RTX icon
182
CALL
RTX Corp
RTX
$300B
$11.6M 0.07%
+150,000
New +$10.9M
BA icon
183
CALL
Boeing
BA
$190B
$11.5M 0.07%
+45,000
New +$10M
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.1B
$11.5M 0.07%
128,670
-15,640
-11% -$1.39M
TSN icon
185
Tyson Foods
TSN
$20.5B
$11.3M 0.07%
152,321
-18,351
-11% -$1.27M
TROW icon
186
T. Rowe Price
TROW
$24.5B
$11.2M 0.07%
65,343
-25,657
-28% -$4.21M
RTX icon
187
RTX Corp
RTX
$300B
$11.2M 0.07%
144,856
-407,983
-74% -$29.8M
DE icon
188
Deere & Co
DE
$165B
$11.2M 0.07%
29,877
-27,865
-48% -$9.14M
CHD icon
189
Church & Dwight Co
CHD
$24.6B
$11.1M 0.07%
126,670
-45,045
-26% -$3.76M
CTSH icon
190
Cognizant
CTSH
$25.1B
$10.9M 0.07%
138,921
-7,389
-5% -$571K
BPOP icon
191
Popular Inc
BPOP
$11.3B
$10.8M 0.07%
+154,300
New +$9.99M
GILD icon
192
Gilead Sciences
GILD
$164B
$10.8M 0.07%
167,880
-1,604,361
-91% -$103M
KR icon
193
CALL
Kroger
KR
$34.7B
$10.8M 0.07%
+300,000
New +$10.2M
SSRM icon
194
CALL
SSR Mining
SSRM
$6.02B
$10.7M 0.07%
+750,000
New +$12.3M
SSRM icon
195
PUT
SSR Mining
SSRM
$6.02B
$10.7M 0.07%
+750,000
New +$12.3M
GPN icon
196
Global Payments
GPN
$23.9B
$10.6M 0.07%
52,399
-2,757
-5% -$549K
OMC icon
197
Omnicom Group
OMC
$22.4B
$10.4M 0.06%
140,424
-37,209
-21% -$2.57M
PRU icon
198
Prudential Financial
PRU
$41.7B
$10.4M 0.06%
113,809
-45,336
-28% -$3.88M
AMT icon
199
American Tower
AMT
$78.3B
$10.1M 0.06%
42,370
-312,416
-88% -$69.6M
AAL icon
200
PUT
American Airlines Group
AAL
$11B
$10M 0.06%
+420,000
New +$8.1M
6 7
8
9 10

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.