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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
Cap. Flow
-$110M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.33%
Holding
615
New
32
Increased
369
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
UNP icon
Union Pacific
UNP
+$87.8M
3
HON icon
Honeywell
HON
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
AMZN icon
Amazon
AMZN
+$106M
3
LIN icon
Linde
LIN
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$628M 6.74%
3,086,575
+216,457
+8% +$39.3M
AAPL icon
2
Apple
AAPL
$5.01T
$495M 5.31%
5,425,472
-1,423,364
-21% -$110M
AMZN icon
3
Amazon
AMZN
$2.46T
$263M 2.82%
1,903,140
-874,540
-31% -$106M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$207M 2.22%
910,846
-82,711
-8% -$17.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$205M 2.2%
2,891,820
+728,440
+34% +$49.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$191M 2.05%
2,705,800
+605,320
+29% +$40.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$154M 1.65%
+500,000
New +$146M
TXN icon
8
Texas Instruments
TXN
$247B
$135M 1.45%
1,064,768
-7,804
-0.7% -$910K
INTC icon
9
Intel
INTC
$420B
$135M 1.45%
2,255,742
+960,384
+74% +$57.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$135M 1.44%
+1,000,000
New +$130M
JPM icon
11
JPMorgan Chase
JPM
$926B
$132M 1.42%
1,406,262
-527,854
-27% -$50.1M
CVX icon
12
Chevron
CVX
$383B
$130M 1.4%
1,462,117
+123,367
+9% +$11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$118M 1.27%
1,000,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$113M 1.22%
805,662
+333,813
+71% +$48.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 1.18%
616,347
+74,186
+14% +$13.5M
XOM icon
16
ExxonMobil
XOM
$652B
$108M 1.16%
2,422,156
-43,105
-2% -$1.93M
V icon
17
Visa
V
$709B
$105M 1.13%
543,523
+64,649
+14% +$11.8M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$102M 1.1%
6,741,687
+58,393
+0.9% +$888K
CSCO icon
19
Cisco
CSCO
$453B
$102M 1.09%
2,179,902
-111,991
-5% -$4.91M
UNP icon
20
Union Pacific
UNP
$173B
$101M 1.09%
598,829
+548,022
+1,079% +$87.8M
NKE icon
21
Nike
NKE
$63.2B
$98.9M 1.06%
1,008,370
-140,590
-12% -$13M
NEE icon
22
NextEra Energy
NEE
$186B
$91.3M 0.98%
1,521,416
+469,528
+45% +$28.1M
VZ icon
23
Verizon
VZ
$201B
$90.4M 0.97%
1,639,806
-26,758
-2% -$1.51M
MDT icon
24
Medtronic
MDT
$113B
$78.6M 0.84%
856,787
-28,411
-3% -$2.72M
BOKF icon
25
BOK Financial
BOKF
$8.64B
$76.7M 0.82%
1,358,576
+46,601
+4% +$2.39M
1
2 3 4 5

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VRS
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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 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.