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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$9.61B
Cap. Flow
+$7.74B
Cap. Flow %
38.95%
Top 10 Hldgs %
35.08%
Holding
679
New
105
Increased
392
Reduced
133
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
2
META icon
Meta Platforms (Facebook)
META
+$904M
3
IYR icon
iShares US Real Estate ETF
IYR
+$680M
4
PM icon
Philip Morris
PM
+$593M
5
GS icon
Goldman Sachs
GS
+$331M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$104M
2
ANSS
Ansys
ANSS
+$56.7M
3
PH icon
Parker-Hannifin
PH
+$54.8M
4
APD icon
Air Products & Chemicals
APD
+$54.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 18.48%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
$10.8M 0.05%
20,270
+7,246
+56% +$3.26M
SNPS icon
227
Synopsys
SNPS
$79.7B
$10.8M 0.05%
41,689
-8,296
-17% -$1.91M
MKTX icon
228
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.05%
18,874
+5,533
+41% +$3.01M
BXP icon
229
Boston Properties
BXP
$11.1B
$10.8M 0.05%
113,742
+96,688
+567% +$8.64M
ETN icon
230
Eaton
ETN
$174B
$10.4M 0.05%
86,774
-120,496
-58% -$13.6M
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$10.4M 0.05%
76,332
-18,272
-19% -$2.14M
ANSS
232
DELISTED
Ansys
ANSS
$10.4M 0.05%
28,522
-169,547
-86% -$56.7M
STT icon
233
State Street
STT
$50.7B
$10.3M 0.05%
141,784
+18,000
+15% +$1.22M
BIIB icon
234
Biogen
BIIB
$30.7B
$10.3M 0.05%
42,111
-11,184
-21% -$2.89M
MAR icon
235
Marriott International
MAR
$92.3B
$10.3M 0.05%
77,999
+27,921
+56% +$3.19M
CAG icon
236
Conagra Brands
CAG
$7.23B
$10.3M 0.05%
283,471
+221,464
+357% +$8.03M
INVH icon
237
Invitation Homes
INVH
$18B
$10.3M 0.05%
+345,966
New +$9.96M
FRC
238
DELISTED
First Republic Bank
FRC
$10.3M 0.05%
69,905
+9,452
+16% +$1.23M
SUI icon
239
Sun Communities
SUI
$14.7B
$10.1M 0.05%
+66,470
New +$9.62M
ECL icon
240
Ecolab
ECL
$79.9B
$9.9M 0.05%
45,759
-200,921
-81% -$42M
MCHP icon
241
Microchip Technology
MCHP
$46B
$9.84M 0.05%
142,510
+53,626
+60% +$3.34M
AL
242
DELISTED
Air Lease Corp
AL
$9.8M 0.05%
+220,600
New +$7.91M
DXCM icon
243
DexCom
DXCM
$32B
$9.72M 0.05%
105,116
+37,668
+56% +$3.36M
GM icon
244
General Motors
GM
$76.8B
$9.66M 0.05%
232,085
+80,425
+53% +$3.13M
XEL icon
245
Xcel Energy
XEL
$48.8B
$9.59M 0.05%
143,797
+51,310
+55% +$3.58M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$9.56M 0.05%
77,291
+10,025
+15% +$1.14M
TT icon
247
Trane Technologies
TT
$106B
$9.54M 0.05%
112,737
-129,754
-54% -$17.9M
BSX icon
248
Boston Scientific
BSX
$71.5B
$9.48M 0.05%
263,846
+91,555
+53% +$3.3M
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$9.36M 0.05%
59,889
-378,643
-86% -$48.7M
CERN
250
DELISTED
Cerner Corp
CERN
$9.34M 0.05%
118,998
+1,639
+1% +$121K
8 9
10
11 12

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Comerica Bank
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BGIM
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CIM
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CIBC World Markets's Q4 2020 Portfolio in Review

As of Q4 2020, CIBC World Markets held 679 positions worth $19.9B, up 94% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets deployed $7.74B of net new capital in Q4 2020, opening 105 new positions and adding to 392 existing holdings. Its largest new stake was iShares US Real Estate ETF: 8,165,898 shares worth $699M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Linde, an estimated $104M trimmed.

  • CIBC World Markets's largest Q4 2020 buy was iShares US Real Estate ETF: 8,165,898 shares worth $699M.
  • CIBC World Markets added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.03B increase.
  • CIBC World Markets's biggest Q4 2020 reduction was Linde, cutting an estimated $104M.
  • CIBC World Markets fully exited Pinterest in Q4 2020, selling an estimated $30.6M.
  • CIBC World Markets's ten largest holdings make up 35% of its $19.9B portfolio in Q4 2020.
  • CIBC World Markets opened 105 new positions and closed 47 in Q4 2020.
  • CIBC World Markets's portfolio value rose 94% quarter-over-quarter to $19.9B.

Based on CIBC World Markets's 13F filing for Q4 2020, filed 12 Feb 2021.