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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$4.71B
(+44%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$131M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Procter & Gamble
PG
|
+$121M |
| 5 |
Boeing
BA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$139M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$56.1M |
| 4 |
Eaton
ETN
|
+$44.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Consumer Staples | 12.42% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $13.3M | 0.09% |
205,508
+129,683
| +171% | +$7.86M |
|
227
T. Rowe Price
TROW
$23.9B
| $13.1M | 0.09% |
107,637
+80,809
| +301% | +$9.54M |
|
228
Conagra Brands
CAG
$6.94B
| $12.9M | 0.08% |
377,139
+218,614
| +138% | +$6.33M |
|
229
CALL
Linde
LIN
$221B
| $12.8M | 0.08% |
60,000
+25,000
| +71% | +$5.04M |
|
230
F5
FFIV
$22.9B
| $12.4M | 0.08% |
89,092
+75,057
| +535% | +$10.6M |
|
231
Xerox
XRX
$387M
| $12.4M | 0.08% |
335,236
+290,815
| +655% | +$10.2M |
|
|
LVOX
232
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $12.2M | 0.08% |
1,220,000
| – | – |
|
233
Polaris
PII
$3.82B
| $12.2M | 0.08% |
+120,000
| New | +$11.6M |
|
234
MetLife
MET
$61.9B
| $12.2M | 0.08% |
238,740
+148,086
| +163% | +$7.15M |
|
235
Stanley Black & Decker
SWK
$14.3B
| $11.9M | 0.08% |
71,971
+49,388
| +219% | +$7.65M |
|
236
Neurocrine Biosciences
NBIX
$16.8B
| $11.7M | 0.08% |
+109,300
| New | +$11.4M |
|
237
Molson Coors Class B
TAP
$7.79B
| $11.7M | 0.08% |
216,580
+162,794
| +303% | +$8.76M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.08% |
381,556
+28,758
| +8% | +$806K |
|
239
Danaher
DHR
$137B
| $11.6M | 0.08% |
85,276
-174,887
| -67% | -$22.1M |
|
240
Live Nation Entertainment
LYV
$40.6B
| $11.5M | 0.07% |
+160,301
| New | +$10.9M |
|
241
VeriSign
VRSN
$26.2B
| $11.4M | 0.07% |
59,002
+30,470
| +107% | +$5.72M |
|
242
CSX Corp
CSX
$93.4B
| $11.3M | 0.07% |
467,571
+25,911
| +6% | +$613K |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.07% |
51,393
-50,204
| -49% | -$10.2M |
|
|
RMO
244
DELISTED
Romeo Power, Inc.
RMO
| $11.2M | 0.07% |
1,120,000
| – | – |
|
245
Albemarle
ALB
$13.9B
| $10.9M | 0.07% |
149,784
+11,017
| +8% | +$735K |
|
246
Public Service Enterprise Group
PEG
$38.2B
| $10.8M | 0.07% |
182,509
+124,923
| +217% | +$7.57M |
|
247
The Mosaic Company
MOS
$7.03B
| $10.7M | 0.07% |
493,901
+29,107
| +6% | +$577K |
|
248
Globe Life
GL
$14.2B
| $10.6M | 0.07% |
100,282
+88,851
| +777% | +$8.86M |
|
249
CDW
CDW
$18.9B
| $10.4M | 0.07% |
72,779
+39,000
| +115% | +$5.16M |
|
250
eBay
EBAY
$50.6B
| $10.2M | 0.07% |
282,907
+163,233
| +136% | +$5.91M |
|
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CIBC World Markets's Q4 2019 Portfolio in Review
As of Q4 2019, CIBC World Markets held 839 positions worth $15.4B, up 44% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CIBC World Markets deployed $3.78B of net new capital in Q4 2019, opening 183 new positions and adding to 401 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,000 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Aramark, an estimated $139M trimmed.
- CIBC World Markets's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,000 shares worth $64M.
- CIBC World Markets added most to PepsiCo in Q4 2019, an estimated $131M increase.
- CIBC World Markets's biggest Q4 2019 reduction was Aramark, cutting an estimated $139M.
- CIBC World Markets fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $39.7M.
- CIBC World Markets's ten largest holdings make up 23% of its $15.4B portfolio in Q4 2019.
- CIBC World Markets opened 183 new positions and closed 88 in Q4 2019.
- CIBC World Markets's portfolio value rose 44% quarter-over-quarter to $15.4B.
Based on CIBC World Markets's 13F filing for Q4 2019, filed 13 Feb 2020.