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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.3B
| $8.9M | 0.06% |
58,774
+15,907
| +37% | +$2.13M |
|
|
IAA
277
DELISTED
IAA, Inc. Common Stock
IAA
| $8.8M | 0.06% |
+187,000
| New | +$7.87M |
|
278
Ciena
CIEN
$53.4B
| $8.79M | 0.06% |
+205,800
| New | +$7.84M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.71M | 0.06% |
+1,423,600
| New | +$8.81M |
|
|
280
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.71M | 0.06% |
130,000
-244,000
| -65% | -$15.7M |
|
|
SEE
281
DELISTED
Sealed Air
SEE
| $8.69M | 0.06% |
218,270
+15,951
| +8% | +$632K |
|
282
Exelon
EXC
$47.2B
| $8.69M | 0.06% |
267,239
+112,103
| +72% | +$3.63M |
|
283
CALL
Walt Disney
DIS
$167B
| $8.68M | 0.06% |
60,000
+35,400
| +144% | +$4.94M |
|
284
PUT
Intel
INTC
$455B
| $8.64M | 0.06% |
144,300
-1,385,200
| -91% | -$77.5M |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.57M | 0.06% |
+518,200
| New | +$8.31M |
|
286
CME Group
CME
$96.3B
| $8.51M | 0.06% |
42,382
+958
| +2% | +$197K |
|
287
CALL
ConocoPhillips
COP
$147B
| $8.45M | 0.05% |
+130,000
| New | +$7.64M |
|
288
Ross Stores
ROST
$80.5B
| $8.42M | 0.05% |
72,306
+16,604
| +30% | +$1.87M |
|
289
Microchip Technology
MCHP
$40.3B
| $8.42M | 0.05% |
160,750
+32,662
| +25% | +$1.58M |
|
290
Uber
UBER
$143B
| $8.33M | 0.05% |
+280,000
| New | +$8.31M |
|
291
PNC Financial Services
PNC
$99.7B
| $8.27M | 0.05% |
51,819
+1,109
| +2% | +$166K |
|
292
Spectrum Brands
SPB
$2.04B
| $8.27M | 0.05% |
+128,613
| New | +$7.29M |
|
293
NiSource
NI
$21.3B
| $8.26M | 0.05% |
296,675
+254,155
| +598% | +$6.97M |
|
294
Amphenol
APH
$198B
| $8.17M | 0.05% |
302,096
+24,376
| +9% | +$622K |
|
|
UPH
295
DELISTED
UpHealth, Inc.
UPH
| $8.16M | 0.05% |
82,000
| – | – |
|
296
Trane Technologies
TT
$100B
| $8.15M | 0.05% |
61,332
-182,720
| -75% | -$23.2M |
|
297
Fastenal
FAST
$54.7B
| $8.13M | 0.05% |
440,238
+228,706
| +108% | +$4.09M |
|
298
lululemon athletica
LULU
$13.5B
| $8.12M | 0.05% |
35,046
+30,668
| +701% | +$6.54M |
|
299
Southwest Airlines
LUV
$22B
| $8.03M | 0.05% |
148,751
-88,045
| -37% | -$4.88M |
|
300
Wintrust Financial
WTFC
$10.8B
| $8.02M | 0.05% |
+113,100
| New | +$7.54M |
|
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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.