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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
NTRS icon
276
Northern Trust
NTRS
$33.9B
$7.79M 0.04%
83,640
+10,545
+14% +$930K
GNRC icon
277
Generac Holdings
GNRC
$12.5B
$7.69M 0.04%
+33,800
New +$7.27M
FAST icon
278
Fastenal
FAST
$59.5B
$7.67M 0.04%
314,208
-205,322
-40% -$4.83M
WPC icon
279
W.P. Carey
WPC
$16.4B
$7.67M 0.04%
+110,930
New +$7.41M
SJM icon
280
J.M. Smucker
SJM
$12.8B
$7.65M 0.04%
66,204
+51,718
+357% +$6.01M
PKG icon
281
Packaging Corp of America
PKG
$22.8B
$7.61M 0.04%
55,174
-42,527
-44% -$5.36M
HRL icon
282
Hormel Foods
HRL
$13.8B
$7.59M 0.04%
162,914
+36,446
+29% +$1.78M
SYF icon
283
Synchrony
SYF
$25.6B
$7.57M 0.04%
218,196
+27,501
+14% +$827K
CPRT icon
284
Copart
CPRT
$27.5B
$7.56M 0.04%
237,596
-142,860
-38% -$4.16M
BAX icon
285
Baxter International
BAX
$14.2B
$7.55M 0.04%
94,123
+33,164
+54% +$2.63M
RNG icon
286
RingCentral
RNG
$5.28B
$7.54M 0.04%
+19,882
New +$6.18M
MELI icon
287
Mercado Libre
MELI
$92.3B
$7.46M 0.04%
4,450
+1,678
+61% +$2.37M
TIF
288
DELISTED
Tiffany & Co.
TIF
$7.33M 0.04%
55,784
+42,775
+329% +$5.48M
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$7.33M 0.04%
+216,723
New +$6.71M
MPT
290
Medical Properties Trust
MPT
$2.81B
$7.24M 0.04%
+332,346
New +$6.48M
APH icon
291
Amphenol
APH
$209B
$7.21M 0.04%
220,488
-101,984
-32% -$3.13M
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$7.15M 0.04%
257,800
+89,250
+53% +$2.34M
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$7.05M 0.04%
144,007
+18,189
+14% +$785K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$6.97M 0.04%
267,706
-1,228,394
-82% -$25.5M
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$6.95M 0.04%
64,362
+22,581
+54% +$2.27M
IRM icon
296
Iron Mountain
IRM
$36.1B
$6.85M 0.03%
232,487
+197,790
+570% +$5.49M
JD icon
297
JD.com
JD
$44.5B
$6.85M 0.03%
77,907
+26,842
+53% +$2.24M
MCK icon
298
McKesson
MCK
$101B
$6.82M 0.03%
39,215
+19,675
+101% +$3.28M
SRE icon
299
Sempra
SRE
$54.8B
$6.77M 0.03%
106,306
+36,634
+53% +$2.36M
LW icon
300
Lamb Weston
LW
$7.19B
$6.69M 0.03%
84,915
+66,476
+361% +$4.84M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.