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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
ROK icon
201
Rockwell Automation
ROK
$49.4B
$10.2M 0.1%
46,064
+1,689
+4% +$377K
OTIS icon
202
Otis Worldwide
OTIS
$28.1B
$10.1M 0.1%
161,693
+5,771
+4% +$353K
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.1%
94,604
+24,233
+34% +$2.55M
MET icon
204
MetLife
MET
$64.1B
$10.1M 0.1%
271,011
+26,425
+11% +$1M
CPRT icon
205
Copart
CPRT
$26.5B
$10M 0.1%
380,456
+3,068
+0.8% +$74.3K
PD icon
206
PagerDuty
PD
$855M
$9.88M 0.1%
364,500
– –
CARR icon
207
Carrier Global
CARR
$53.9B
$9.88M 0.1%
323,374
+11,484
+4% +$325K
BNY
208
Bank of New York Mellon
BNY
$108B
$9.83M 0.1%
286,282
+30,816
+12% +$1.12M
ALB icon
209
Albemarle
ALB
$15.2B
$9.78M 0.1%
109,572
+99,137
+950% +$8.78M
KLAC icon
210
KLA
KLAC
$257B
$9.78M 0.1%
504,560
+113,850
+29% +$2.25M
PAYX icon
211
Paychex
PAYX
$42.4B
$9.65M 0.09%
120,930
+37,874
+46% +$2.84M
AMAT icon
212
Applied Materials
AMAT
$423B
$9.56M 0.09%
160,807
-70,256
-30% -$4.34M
WTW icon
213
Willis Towers Watson
WTW
$31.4B
$9.45M 0.09%
45,257
+4,423
+11% +$903K
WRK
214
DELISTED
WestRock Company
WRK
$9.29M 0.09%
267,480
+242,038
+951% +$7.48M
CVS icon
215
CVS Health
CVS
$123B
$9.2M 0.09%
157,607
+29,280
+23% +$1.82M
MU icon
216
Micron Technology
MU
$1.01T
$9.19M 0.09%
195,603
-216,604
-53% -$10.5M
MO icon
217
Altria Group
MO
$114B
$9.12M 0.09%
235,883
+41,440
+21% +$1.72M
AME icon
218
Ametek
AME
$57.6B
$9.07M 0.09%
91,203
+3,330
+4% +$322K
PLD icon
219
Prologis
PLD
$131B
$8.95M 0.09%
88,966
+16,460
+23% +$1.65M
ADSK icon
220
Autodesk
ADSK
$50.4B
$8.92M 0.09%
38,594
-16,661
-30% -$3.96M
PRU icon
221
Prudential Financial
PRU
$41.8B
$8.81M 0.09%
138,744
+13,515
+11% +$888K
LUV icon
222
Southwest Airlines
LUV
$23.2B
$8.79M 0.09%
234,290
+28,855
+14% +$1.03M
APH icon
223
Amphenol
APH
$212B
$8.73M 0.09%
322,472
-284,872
-47% -$7.51M
A icon
224
Agilent Technologies
A
$39.4B
$8.65M 0.08%
85,664
+55,353
+183% +$5.35M
LRCX icon
225
Lam Research
LRCX
$388B
$8.51M 0.08%
256,460
-109,640
-30% -$3.78M
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
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.