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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
A icon
301
Agilent Technologies
A
$41.2B
$6.68M 0.03%
56,384
-29,280
-34% -$3.24M
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$5.15B
$6.62M 0.03%
+41,796
New +$6.36M
ELS icon
303
Equity Lifestyle Properties
ELS
$12.6B
$6.61M 0.03%
+104,376
New +$6.44M
DISH
304
DELISTED
DISH Network Corp.
DISH
$6.61M 0.03%
204,326
+21,369
+12% +$658K
MTB icon
305
M&T Bank
MTB
$36.2B
$6.56M 0.03%
51,558
+6,499
+14% +$740K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$6.49M 0.03%
73,150
+26,141
+56% +$2.06M
PH icon
307
Parker-Hannifin
PH
$135B
$6.46M 0.03%
23,733
-221,225
-90% -$54.8M
KEY icon
308
KeyCorp
KEY
$24.4B
$6.44M 0.03%
392,427
+49,585
+14% +$722K
CNC icon
309
Centene
CNC
$32.5B
$6.41M 0.03%
106,834
+37,055
+53% +$2.35M
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.38M 0.03%
243,758
+14,190
+6% +$311K
GD icon
311
General Dynamics
GD
$106B
$6.37M 0.03%
42,831
-49,483
-54% -$7.23M
IQV icon
312
IQVIA
IQV
$39.3B
$6.33M 0.03%
35,327
+12,293
+53% +$2.07M
F icon
313
Ford
F
$55.7B
$6.33M 0.03%
720,010
+212,438
+42% +$1.78M
PPG icon
314
PPG Industries
PPG
$26.6B
$6.28M 0.03%
43,523
-199,586
-82% -$27.8M
HPQ icon
315
HP
HPQ
$27.5B
$6.22M 0.03%
253,081
+87,670
+53% +$1.84M
JCI icon
316
Johnson Controls International
JCI
$92.2B
$6.21M 0.03%
133,387
-162,129
-55% -$7.2M
VRSN icon
317
VeriSign
VRSN
$26.6B
$6.21M 0.03%
28,704
-12,592
-30% -$2.58M
TDG icon
318
TransDigm Group
TDG
$67.7B
$6.21M 0.03%
10,030
-11,506
-53% -$6.33M
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.17M 0.03%
68,673
-79,472
-54% -$6.88M
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$6.14M 0.03%
171,633
+21,695
+14% +$681K
NDAQ icon
321
Nasdaq
NDAQ
$52.9B
$6.13M 0.03%
138,441
+17,280
+14% +$732K
CPT icon
322
Camden Property Trust
CPT
$11.3B
$6.05M 0.03%
+60,563
New +$5.86M
YUM icon
323
Yum! Brands
YUM
$41.1B
$6.03M 0.03%
55,585
+19,291
+53% +$1.97M
ANET icon
324
Arista Networks
ANET
$238B
$6M 0.03%
330,208
+224,720
+213% +$3.56M
ZBH icon
325
Zimmer Biomet
ZBH
$18.4B
$5.88M 0.03%
39,339
+13,664
+53% +$1.93M
11 12
13
14 15

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.