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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.8B
| $7.11M | 0.08% |
26,559
-33,062
| -55% | -$9.94M |
|
202
State Street
STT
$50.5B
| $7.09M | 0.08% |
111,580
+10,793
| +11% | +$651K |
|
203
Southwest Airlines
LUV
$23B
| $7.02M | 0.08% |
205,435
+170,770
| +493% | +$5.43M |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $6.99M | 0.08% |
202,535
-48,381
| -19% | -$1.35M |
|
205
Carrier Global
CARR
$52.1B
| $6.93M | 0.07% |
+311,890
| New | +$5.8M |
|
206
Crown Castle
CCI
$33.5B
| $6.85M | 0.07% |
40,908
+10,479
| +34% | +$1.69M |
|
207
Cigna
CI
$74.5B
| $6.79M | 0.07% |
36,208
+8,878
| +32% | +$1.68M |
|
208
Prologis
PLD
$135B
| $6.77M | 0.07% |
72,506
+18,476
| +34% | +$1.65M |
|
209
Cadence Design Systems
CDNS
$92.6B
| $6.75M | 0.07% |
70,371
-1,419
| -2% | -$119K |
|
210
Dominion Energy
D
$60.5B
| $6.69M | 0.07% |
82,405
+22,165
| +37% | +$1.78M |
|
211
Republic Services
RSG
$64.5B
| $6.6M | 0.07% |
80,491
+65,075
| +422% | +$5.25M |
|
212
Colgate-Palmolive
CL
$71.9B
| $6.56M | 0.07% |
89,594
+21,415
| +31% | +$1.52M |
|
213
Microchip Technology
MCHP
$40.8B
| $6.51M | 0.07% |
123,702
+1,416
| +1% | +$63.7K |
|
214
Elevance Health
ELV
$83B
| $6.51M | 0.07% |
24,755
+6,197
| +33% | +$1.65M |
|
215
Zoetis
ZTS
$32.3B
| $6.39M | 0.07% |
46,618
+11,759
| +34% | +$1.54M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $6.32M | 0.07% |
21,648
-135
| -0.6% | -$35.9K |
|
217
Paychex
PAYX
$41.9B
| $6.29M | 0.07% |
83,056
-1,710
| -2% | -$119K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 0.07% |
145,047
-170,731
| -54% | -$7.25M |
|
219
Old Dominion Freight Line
ODFL
$44B
| $6.13M | 0.07% |
72,300
+58,278
| +416% | +$4.42M |
|
220
DexCom
DXCM
$32.9B
| $6.1M | 0.07% |
+60,204
| New | +$5.39M |
|
221
Delta Air Lines
DAL
$60.2B
| $6.1M | 0.07% |
217,441
+175,314
| +416% | +$4.46M |
|
222
Equinix
EQIX
$102B
| $6.09M | 0.07% |
8,674
+2,433
| +39% | +$1.65M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.06% |
61,314
-3,025
| -5% | -$268K |
|
224
MarketAxess Holdings
MKTX
$5.71B
| $6.02M | 0.06% |
12,026
+1,514
| +14% | +$705K |
|
225
Leidos
LDOS
$14.9B
| $5.95M | 0.06% |
63,535
+40,486
| +176% | +$3.99M |
|
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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.