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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
EXC icon
201
Exelon
EXC
$46.7B
$5.58M 0.07%
212,390
-54,849
-21% -$1.72M
STT icon
202
State Street
STT
$50.8B
$5.37M 0.07%
100,787
+57,785
+134% +$4.01M
PAYX icon
203
Paychex
PAYX
$42.7B
$5.33M 0.07%
84,766
-25,604
-23% -$2.05M
TEAM icon
204
Atlassian
TEAM
$28B
$5.16M 0.07%
37,600
+9,000
+31% +$1.26M
EHC icon
205
Encompass Health
EHC
$12.4B
$5.1M 0.07%
100,183
+81,328
+431% +$4.69M
ANSS
206
DELISTED
Ansys
ANSS
$5.06M 0.06%
21,783
-6,565
-23% -$1.69M
DISH
207
DELISTED
DISH Network Corp.
DISH
$5.02M 0.06%
250,916
-296,588
-54% -$9.62M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$5.01M 0.06%
64,339
-358,028
-85% -$31.2M
XEL icon
209
Xcel Energy
XEL
$48.1B
$4.99M 0.06%
82,699
-22,991
-22% -$1.5M
OPTU
210
Optimum Communications Inc
OPTU
$315M
$4.97M 0.06%
+223,000
New +$5.82M
VRSN icon
211
VeriSign
VRSN
$26.4B
$4.97M 0.06%
27,602
-31,400
-53% -$6.17M
SNPS icon
212
Synopsys
SNPS
$77.7B
$4.95M 0.06%
38,458
-30,677
-44% -$4.36M
ROST icon
213
Ross Stores
ROST
$81.6B
$4.9M 0.06%
56,370
-15,936
-22% -$1.7M
CI icon
214
Cigna
CI
$72.7B
$4.84M 0.06%
27,330
-16,832
-38% -$3.27M
UPS icon
215
United Parcel Service
UPS
$87.7B
$4.79M 0.06%
51,286
-194,585
-79% -$20.2M
CDNS icon
216
Cadence Design Systems
CDNS
$93.2B
$4.74M 0.06%
71,790
-391,083
-84% -$27.1M
BDX icon
217
Becton Dickinson
BDX
$48.8B
$4.55M 0.06%
20,289
-44,784
-69% -$11.1M
CL icon
218
Colgate-Palmolive
CL
$74.1B
$4.52M 0.06%
68,179
-741,444
-92% -$52.3M
LGHL
219
Lion Group Holding
LGHL
$891K
$4.48M 0.06%
2
– –
HPQ icon
220
HP
HPQ
$25.8B
$4.46M 0.06%
256,681
-120,826
-32% -$2.44M
NTRS icon
221
Northern Trust
NTRS
$33.7B
$4.43M 0.06%
58,728
+33,677
+134% +$3.09M
AWK icon
222
American Water Works
AWK
$26.8B
$4.43M 0.06%
37,030
+15,650
+73% +$2.02M
CCI icon
223
Crown Castle
CCI
$32.7B
$4.39M 0.06%
30,429
-18,736
-38% -$2.79M
D icon
224
Dominion Energy
D
$58.8B
$4.35M 0.06%
60,240
-52,586
-47% -$4.29M
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$4.34M 0.06%
30,683
-11,130
-27% -$1.33M
7 8
9
10 11

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.