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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$453M 5.78%
2,870,118
-683,668
-19% -$112M
AAPL icon
2
Apple
AAPL
$5.02T
$435M 5.56%
6,848,836
+511,444
+8% +$37.6M
AMZN icon
3
Amazon
AMZN
$2.45T
$271M 3.46%
2,777,680
+107,900
+4% +$10.4M
JPM icon
4
JPMorgan Chase
JPM
$929B
$174M 2.22%
1,934,116
+1,284,541
+198% +$156M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$166M 2.12%
993,557
-341,473
-26% -$66.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.06T
$126M 1.61%
2,163,380
-2,760,860
-56% -$187M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$122M 1.56%
2,100,480
-1,048,780
-33% -$71.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$115M 1.47%
+1,000,000
New +$114M
TXN icon
9
Texas Instruments
TXN
$250B
$107M 1.37%
1,072,572
+656,178
+158% +$78.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.1M 1.27%
542,161
+310,652
+134% +$66M
LIN icon
11
Linde
LIN
$236B
$97.5M 1.25%
563,588
-494,570
-47% -$97.6M
CVX icon
12
Chevron
CVX
$382B
$97M 1.24%
1,338,750
+632,473
+90% +$62.5M
NKE icon
13
Nike
NKE
$63.2B
$95.1M 1.21%
1,148,960
+725,176
+171% +$67.5M
XOM icon
14
ExxonMobil
XOM
$654B
$93.6M 1.2%
2,465,261
+1,226,382
+99% +$67.7M
KMI icon
15
Kinder Morgan
KMI
$71.6B
$93M 1.19%
6,683,294
+5,635,965
+538% +$107M
CSCO icon
16
Cisco
CSCO
$459B
$90.1M 1.15%
2,291,893
+231,815
+11% +$10.2M
VZ icon
17
Verizon
VZ
$201B
$89.5M 1.14%
1,666,564
+363,965
+28% +$20.8M
WMT icon
18
Walmart Inc
WMT
$903B
$88.4M 1.13%
2,334,927
-1,704,930
-42% -$65.6M
EVRG icon
19
Evergy
EVRG
$19.7B
$80.3M 1.03%
1,459,080
+1,399,131
+2,334% +$91.9M
MDT icon
20
Medtronic
MDT
$113B
$79.8M 1.02%
885,198
+578,842
+189% +$61.6M
TIF
21
DELISTED
Tiffany & Co.
TIF
$78.7M 1.01%
607,900
+566,760
+1,378% +$74.6M
V icon
22
Visa
V
$700B
$77.2M 0.99%
478,874
-139,635
-23% -$26.3M
UNH icon
23
UnitedHealth
UNH
$386B
$75M 0.96%
300,724
-118,362
-28% -$32.6M
KO icon
24
Coca-Cola
KO
$389B
$74.9M 0.96%
1,693,120
-1,676,297
-50% -$90.5M
MCD icon
25
McDonald's
MCD
$194B
$72.2M 0.92%
436,584
+100,046
+30% +$19.7M
1
2 3 4 5

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FAF
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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
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GRP
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UOC
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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.