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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$79.2B
| $7.96M | 0.05% |
95,081
+25,785
| +37% | +$1.89M |
|
302
LKQ Corp
LKQ
$5.68B
| $7.93M | 0.05% |
222,136
+182,517
| +461% | +$6.2M |
|
303
News Corp Class A
NWSA
$14.9B
| $7.9M | 0.05% |
558,805
+166,667
| +43% | +$2.24M |
|
304
Southern Company
SO
$109B
| $7.9M | 0.05% |
124,017
+4,976
| +4% | +$308K |
|
305
AutoZone
AZO
$49.2B
| $7.88M | 0.05% |
6,615
-18,879
| -74% | -$21.8M |
|
306
Kosmos Energy
KOS
$1.6B
| $7.83M | 0.05% |
+1,373,700
| New | +$8.29M |
|
307
HP
HPQ
$24.9B
| $7.76M | 0.05% |
377,507
-1,218,399
| -76% | -$23.1M |
|
308
CALL
Emerson Electric
EMR
$83.9B
| $7.63M | 0.05% |
+100,000
| New | +$7.21M |
|
309
NRG Energy
NRG
$28.3B
| $7.61M | 0.05% |
191,348
+162,535
| +564% | +$6.43M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $7.57M | 0.05% |
123,020
+50,036
| +69% | +$2.91M |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.51M | 0.05% |
206,407
+31,955
| +18% | +$1.16M |
|
312
Dover
DOV
$27.6B
| $7.51M | 0.05% |
65,174
+42,086
| +182% | +$4.51M |
|
313
Boston Scientific
BSX
$69.5B
| $7.45M | 0.05% |
164,828
-336,147
| -67% | -$14.1M |
|
314
Morgan Stanley
MS
$331B
| $7.44M | 0.05% |
145,466
+2,409
| +2% | +$114K |
|
315
American Financial Group
AFG
$11.8B
| $7.37M | 0.05% |
+67,200
| New | +$7.19M |
|
316
PUT
Roku
ROKU
$21.5B
| $7.37M | 0.05% |
55,000
| – | – |
|
317
GoDaddy
GDDY
$11B
| $7.36M | 0.05% |
+108,363
| New | +$7.16M |
|
318
Public Storage
PSA
$60.5B
| $7.36M | 0.05% |
34,560
-149,141
| -81% | -$33.1M |
|
|
CZR
319
DELISTED
Caesars Entertainment Corporation
CZR
| $7.33M | 0.05% |
539,300
-4,460,700
| -89% | -$56.5M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $7.3M | 0.05% |
28,348
+8,717
| +44% | +$2.06M |
|
|
321
Roku
ROKU
$21.5B
| $7.27M | 0.05% |
54,275
-700
| -1% | -$96.2K |
|
322
Incyte
INCY
$24.2B
| $7.22M | 0.05% |
82,704
+10,844
| +15% | +$926K |
|
323
Viatris
VTRS
$20.4B
| $7.18M | 0.05% |
357,158
+153,251
| +75% | +$2.85M |
|
324
Pentair
PNR
$10.4B
| $7.09M | 0.05% |
154,630
+119,730
| +343% | +$5.06M |
|
325
Blackrock
BLK
$169B
| $7.01M | 0.05% |
13,946
+567
| +4% | +$269K |
|
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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.