We are live on ! Find out more
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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$9.24M 0.05%
44,495
-29,038
-39% -$5.65M
K
252
DELISTED
Kellanova
K
$9.18M 0.05%
157,182
+122,872
+358% +$7.39M
EBAY icon
253
eBay
EBAY
$49.8B
$9.16M 0.05%
182,294
+63,282
+53% +$3.23M
UDR icon
254
UDR
UDR
$12.3B
$9.11M 0.05%
237,097
+201,569
+567% +$7.35M
CTAS icon
255
Cintas
CTAS
$81.3B
$9.03M 0.05%
102,192
-58,908
-37% -$5.11M
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9M 0.05%
309,090
+35,087
+13% +$1.02M
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$8.97M 0.05%
297,390
-55,950
-16% -$1.69M
NEM icon
258
Newmont
NEM
$119B
$8.87M 0.04%
148,027
-649,869
-81% -$40M
EMR icon
259
Emerson Electric
EMR
$88.3B
$8.86M 0.04%
110,195
-127,153
-54% -$9.45M
ED icon
260
Consolidated Edison
ED
$39.9B
$8.83M 0.04%
122,119
+81,838
+203% +$6.36M
CPA icon
261
Copa Holdings
CPA
$5.8B
$8.82M 0.04%
+114,200
New +$7.62M
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$8.8M 0.04%
57,586
+28,178
+96% +$4.13M
NOC icon
263
Northrop Grumman
NOC
$81.2B
$8.71M 0.04%
28,569
-33,008
-54% -$10.1M
LYV icon
264
Live Nation Entertainment
LYV
$42.1B
$8.68M 0.04%
118,153
+12,757
+12% +$805K
CMI icon
265
Cummins
CMI
$88.7B
$8.66M 0.04%
38,141
-45,395
-54% -$10.2M
GO icon
266
Grocery Outlet
GO
$980M
$8.52M 0.04%
+217,100
New +$8.76M
VICI icon
267
VICI Properties
VICI
$29.4B
$8.47M 0.04%
+332,183
New +$8.25M
BF.B icon
268
Brown-Forman Class B
BF.B
$13.1B
$8.41M 0.04%
105,912
+82,740
+357% +$6.39M
ROP icon
269
Roper Technologies
ROP
$39.8B
$8.33M 0.04%
19,324
-22,266
-54% -$9.14M
HST icon
270
Host Hotels & Resorts
HST
$16B
$8.31M 0.04%
567,840
+482,907
+569% +$6.25M
PCAR icon
271
PACCAR
PCAR
$70.1B
$8.18M 0.04%
142,211
-92,899
-40% -$5.46M
BALL icon
272
Ball Corp
BALL
$16.8B
$8.14M 0.04%
87,329
-249,101
-74% -$23M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$8.07M 0.04%
20,816
+2,635
+14% +$854K
LUMN icon
274
Lumen
LUMN
$6.44B
$7.96M 0.04%
815,909
+83,354
+11% +$823K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$7.89M 0.04%
286,310
+36,124
+14% +$912K
9 10
11
12 13

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.