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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
HPQ icon
201
HP
HPQ
$25.9B
$9.56M 0.06%
300,971
+47,890
+19% +$1.32M
CAG icon
202
Conagra Brands
CAG
$7.16B
$9.49M 0.06%
252,523
-30,948
-11% -$1.09M
CVS icon
203
CVS Health
CVS
$126B
$9.4M 0.06%
125,019
-671,912
-84% -$48.9M
AFL icon
204
Aflac
AFL
$63.4B
$9.39M 0.06%
183,577
-78,962
-30% -$3.79M
FRC
205
DELISTED
First Republic Bank
FRC
$9.26M 0.06%
55,552
-14,353
-21% -$2.32M
LMT icon
206
Lockheed Martin
LMT
$134B
$8.68M 0.05%
23,498
-21,869
-48% -$7.5M
LUMN icon
207
Lumen
LUMN
$6.39B
$8.61M 0.05%
644,686
-171,223
-21% -$2.13M
SYF icon
208
Synchrony
SYF
$25.8B
$8.55M 0.05%
210,308
-7,888
-4% -$304K
STT icon
209
State Street
STT
$51.3B
$8.47M 0.05%
100,844
-40,940
-29% -$3.17M
ELV icon
210
Elevance Health
ELV
$84.4B
$8.38M 0.05%
23,347
-26,179
-53% -$8.42M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.35M 0.05%
231,149
-77,941
-25% -$2.81M
K
212
DELISTED
Kellanova
K
$8.33M 0.05%
140,101
-17,081
-11% -$955K
CDNS icon
213
Cadence Design Systems
CDNS
$92.7B
$8.18M 0.05%
59,720
-16,612
-22% -$2.23M
CI icon
214
Cigna
CI
$71.5B
$8.11M 0.05%
33,542
-41,821
-55% -$9.32M
SNPS icon
215
Synopsys
SNPS
$76.9B
$8.08M 0.05%
32,623
-9,066
-22% -$2.3M
GLD icon
216
PUT
SPDR Gold Trust
GLD
$137B
$8M 0.05%
+50,000
New +$8.4M
LYV icon
217
Live Nation Entertainment
LYV
$42.8B
$7.93M 0.05%
93,718
-24,435
-21% -$1.97M
BIIB icon
218
Biogen
BIIB
$30.9B
$7.81M 0.05%
27,928
-14,183
-34% -$3.82M
MTB icon
219
M&T Bank
MTB
$36.5B
$7.75M 0.05%
51,133
-425
-0.8% -$62.7K
CFG icon
220
Citizens Financial Group
CFG
$31.2B
$7.73M 0.05%
175,021
+3,388
+2% +$141K
VSTO
221
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$7.7M 0.05%
+240,000
New +$7.45M
FITB
222
Fifth Third Bancorp
FITB
$52.5B
$7.63M 0.05%
203,826
-82,484
-29% -$2.8M
SYK icon
223
Stryker
SYK
$128B
$7.6M 0.05%
31,206
-38,037
-55% -$9.12M
EBAY icon
224
eBay
EBAY
$48B
$7.58M 0.05%
123,803
-58,491
-32% -$3.39M
TJX icon
225
TJX Companies
TJX
$176B
$7.57M 0.05%
114,465
-145,610
-56% -$9.75M
7 8
9
10 11

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FAF
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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.