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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$570M 5.56%
2,711,788
-374,787
-12% -$78.7M
AAPL icon
2
Apple
AAPL
$4.9T
$505M 4.92%
4,363,089
-1,062,383
-20% -$116M
AMZN icon
3
Amazon
AMZN
$2.66T
$311M 3.03%
1,975,720
+72,580
+4% +$11.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$242M 2.36%
923,248
+12,402
+1% +$3.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$201M 1.96%
2,749,220
-142,600
-5% -$10.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$167M 1.63%
2,277,600
-428,200
-16% -$32.7M
TXN icon
7
Texas Instruments
TXN
$258B
$166M 1.62%
1,164,505
+99,737
+9% +$13.6M
NKE icon
8
Nike
NKE
$64.9B
$154M 1.5%
1,226,877
+218,507
+22% +$23.5M
V icon
9
Visa
V
$682B
$152M 1.48%
760,122
+216,599
+40% +$43.3M
JPM icon
10
JPMorgan Chase
JPM
$907B
$150M 1.46%
1,559,284
+153,022
+11% +$15M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 1.44%
696,296
+79,949
+13% +$16.4M
LIN icon
12
Linde
LIN
$237B
$124M 1.21%
521,975
+470,403
+912% +$114M
PG icon
13
Procter & Gamble
PG
$349B
$109M 1.06%
784,520
+315,354
+67% +$41.9M
NEE icon
14
NextEra Energy
NEE
$185B
$107M 1.04%
1,537,048
+15,632
+1% +$1.08M
MDT icon
15
Medtronic
MDT
$106B
$106M 1.03%
1,017,708
+160,921
+19% +$16.2M
VZ icon
16
Verizon
VZ
$182B
$104M 1.01%
1,749,464
+109,658
+7% +$6.37M
MA icon
17
Mastercard
MA
$480B
$102M 1%
302,393
+136,762
+83% +$44.5M
PEP icon
18
PepsiCo
PEP
$187B
$98.7M 0.96%
712,132
+304,936
+75% +$41.5M
CMCSA icon
19
Comcast
CMCSA
$85B
$98M 0.96%
2,119,490
+721,524
+52% +$31.4M
UNH icon
20
UnitedHealth
UNH
$387B
$96.3M 0.94%
309,011
+202,244
+189% +$62.1M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$90.8M 0.88%
609,745
-195,917
-24% -$29M
KO icon
22
Coca-Cola
KO
$351B
$86.6M 0.84%
1,754,455
+134,834
+8% +$6.48M
NFLX icon
23
Netflix
NFLX
$290B
$85.3M 0.83%
1,705,210
+61,230
+4% +$3.05M
TSLA icon
24
Tesla
TSLA
$1.43T
$76.9M 0.75%
538,041
-24,339
-4% -$2.87M
MCD icon
25
McDonald's
MCD
$190B
$76.5M 0.75%
348,463
+65,159
+23% +$13.4M
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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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.