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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.04T
$1.38B 8.63%
13,374,420
-1,141,260
-8% -$113M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$1.19B 7.4%
4,029,556
-189,778
-4% -$51.1M
PM icon
3
Philip Morris
PM
$312B
$679M 4.23%
7,648,473
-171,596
-2% -$14.6M
MSFT icon
4
Microsoft
MSFT
$2.91T
$677M 4.22%
2,869,481
-816,221
-22% -$189M
GS icon
5
Goldman Sachs
GS
$293B
$539M 3.36%
1,649,352
-20,016
-1% -$6.23M
AAPL icon
6
Apple
AAPL
$5.02T
$424M 2.65%
3,474,993
-1,891,118
-35% -$243M
JPM icon
7
JPMorgan Chase
JPM
$928B
$397M 2.48%
2,610,726
-302,586
-10% -$43.5M
C icon
8
Citigroup
C
$216B
$363M 2.27%
4,995,561
-193,942
-4% -$12.9M
WFC icon
9
Wells Fargo
WFC
$258B
$345M 2.15%
8,823,578
-92,801
-1% -$3.29M
LRCX icon
10
Lam Research
LRCX
$326B
$316M 1.97%
5,305,920
-88,170
-2% -$4.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$291M 1.82%
1,140,782
-490,331
-30% -$119M
BOKF icon
12
BOK Financial
BOKF
$8.6B
$238M 1.49%
2,668,576
+1,300,000
+95% +$110M
AMAT icon
13
Applied Materials
AMAT
$360B
$227M 1.41%
1,696,449
-53,481
-3% -$5.9M
AMZN icon
14
Amazon
AMZN
$2.45T
$202M 1.26%
1,307,380
-1,645,880
-56% -$261M
BAC icon
15
Bank of America
BAC
$433B
$193M 1.2%
4,986,736
-4,068,173
-45% -$140M
TXN icon
16
Texas Instruments
TXN
$249B
$186M 1.16%
983,928
-407,876
-29% -$70.9M
PG icon
17
Procter & Gamble
PG
$337B
$173M 1.08%
1,274,534
-308,973
-20% -$40.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.06T
$159M 0.99%
1,544,720
-1,052,360
-41% -$104M
NKE icon
19
Nike
NKE
$63.3B
$150M 0.93%
1,125,325
-686,379
-38% -$95.4M
KO icon
20
Coca-Cola
KO
$389B
$119M 0.74%
2,251,382
-2,018,019
-47% -$102M
MCD icon
21
McDonald's
MCD
$193B
$107M 0.67%
476,893
+31,406
+7% +$6.72M
WMT icon
22
Walmart Inc
WMT
$904B
$105M 0.66%
2,321,406
-967,086
-29% -$44.8M
BABA icon
23
Alibaba
BABA
$275B
$105M 0.65%
+463,000
New +$114M
VZ icon
24
Verizon
VZ
$201B
$105M 0.65%
1,803,204
-319,778
-15% -$18M
MDT icon
25
Medtronic
MDT
$113B
$101M 0.63%
853,614
-157,853
-16% -$18.5M
1
2 3 4 5

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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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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.