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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$80.4B
| $10.2M | 0.07% |
278,688
+135,598
| +95% | +$4.93M |
|
|
LPRO
252
DELISTED
Open Lending Corp
LPRO
| $10.2M | 0.07% |
965,059
| – | – |
|
253
Universal Health Services
UHS
$10.2B
| $10M | 0.07% |
69,895
+40,681
| +139% | +$5.8M |
|
254
Baxter International
BAX
$13.5B
| $9.99M | 0.06% |
119,514
-75,588
| -39% | -$6.25M |
|
255
New York Times
NYT
$12.1B
| $9.96M | 0.06% |
+309,500
| New | +$9.61M |
|
256
CALL
TJX Companies
TJX
$174B
| $9.77M | 0.06% |
160,000
-144,710
| -47% | -$8.56M |
|
257
Illumina
ILMN
$31B
| $9.74M | 0.06% |
30,196
-29,536
| -49% | -$8.95M |
|
258
Lamb Weston
LW
$7.22B
| $9.74M | 0.06% |
113,195
+71,485
| +171% | +$5.76M |
|
259
Hormel Foods
HRL
$13.8B
| $9.72M | 0.06% |
215,484
+135,983
| +171% | +$5.85M |
|
260
Synopsys
SNPS
$74.4B
| $9.62M | 0.06% |
69,135
-41,099
| -37% | -$5.64M |
|
261
Helmerich & Payne
HP
$3.45B
| $9.59M | 0.06% |
211,022
+195,379
| +1,249% | +$7.84M |
|
262
Edwards Lifesciences
EW
$49.6B
| $9.48M | 0.06% |
121,977
-102,408
| -46% | -$8M |
|
263
KLA
KLAC
$239B
| $9.46M | 0.06% |
530,800
+102,330
| +24% | +$1.72M |
|
264
Hyliion Holdings
HYLN
$635M
| $9.41M | 0.06% |
941,667
| – | – |
|
265
Paychex
PAYX
$41.6B
| $9.39M | 0.06% |
110,370
+21,608
| +24% | +$1.82M |
|
266
HCA Healthcare
HCA
$87.2B
| $9.35M | 0.06% |
63,283
-292,371
| -82% | -$39.3M |
|
267
Dominion Energy
D
$60.8B
| $9.34M | 0.06% |
112,826
+19,219
| +21% | +$1.57M |
|
268
J.M. Smucker
SJM
$12.7B
| $9.2M | 0.06% |
88,393
+55,738
| +171% | +$5.9M |
|
269
Yum! Brands
YUM
$41.8B
| $9.15M | 0.06% |
90,868
-340,487
| -79% | -$35.3M |
|
270
Allstate
ALL
$68B
| $9.13M | 0.06% |
81,143
+43,652
| +116% | +$4.76M |
|
271
Emerson Electric
EMR
$83.9B
| $9.07M | 0.06% |
118,920
+27,379
| +30% | +$1.97M |
|
|
RPLA
272
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $9.04M | 0.06% |
900,900
| – | – |
|
273
Cigna
CI
$73.7B
| $9.03M | 0.06% |
44,162
-91,644
| -67% | -$16.8M |
|
274
Ryder
R
$9.83B
| $8.97M | 0.06% |
+165,100
| New | +$8.59M |
|
275
Truist Financial
TFC
$63.3B
| $8.93M | 0.06% |
158,586
+71,328
| +82% | +$3.86M |
|
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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.