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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
Cap. Flow
+$3.78B
Cap. Flow %
24.47%
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$131M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$139M
2
CZR
Caesars Entertainment Corporation
CZR
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
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
KSU
326
DELISTED
Kansas City Southern
KSU
$7M 0.05%
45,725
+30,755
+205% +$4.51M
MSCI icon
327
MSCI
MSCI
$41.6B
$7M 0.05%
27,117
+14,401
+113% +$3.51M
CCI icon
328
Crown Castle
CCI
$33.3B
$6.99M 0.05%
49,165
+1,815
+4% +$248K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$6.96M 0.05%
54,103
+46,164
+581% +$6.13M
SWKS icon
330
Skyworks Solutions
SWKS
$9.37B
$6.93M 0.04%
57,312
+11,116
+24% +$1.09M
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.84M 0.04%
+18,475
New +$6.51M
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$6.81M 0.04%
233,175
+59,775
+34% +$1.71M
XEL icon
333
Xcel Energy
XEL
$48.8B
$6.71M 0.04%
105,690
+25,882
+32% +$1.62M
PLD icon
334
Prologis
PLD
$135B
$6.66M 0.04%
74,706
+2,827
+4% +$251K
CW icon
335
Curtiss-Wright
CW
$26.7B
$6.66M 0.04%
+47,252
New +$6.4M
MRSH
336
Marsh
MRSH
$90.5B
$6.65M 0.04%
59,683
+2,020
+4% +$211K
SLB icon
337
SLB Ltd
SLB
$73.6B
$6.58M 0.04%
163,709
-115,666
-41% -$4.13M
GRMN
338
Garmin
GRMN
$56.7B
$6.54M 0.04%
67,086
+50,632
+308% +$4.72M
LEA icon
339
Lear
LEA
$6.54B
$6.53M 0.04%
+47,603
New +$5.9M
WDC icon
340
Western Digital
WDC
$188B
$6.49M 0.04%
135,171
+29,811
+28% +$1.24M
CXT icon
341
Crane NXT
CXT
$2.99B
$6.48M 0.04%
+215,954
New +$6.15M
CPB icon
342
Campbell Soup
CPB
$6.55B
$6.47M 0.04%
130,915
+82,628
+171% +$3.92M
AMZN icon
343
CALL
Amazon
AMZN
$2.92T
$6.47M 0.04%
70,000
– –
DE icon
344
Deere & Co
DE
$160B
$6.45M 0.04%
37,230
-9,631
-21% -$1.66M
ESS icon
345
Essex Property Trust
ESS
$18.3B
$6.45M 0.04%
21,422
+13,936
+186% +$4.4M
SCHW
346
Charles Schwab
SCHW
$183B
$6.43M 0.04%
135,197
+2,699
+2% +$119K
SIVB
347
DELISTED
SVB Financial Group
SIVB
$6.43M 0.04%
25,598
+19,728
+336% +$4.49M
C icon
348
CALL
Citigroup
C
$222B
$6.39M 0.04%
+80,000
New +$5.91M
FNB icon
349
FNB Corp
FNB
$6.73B
$6.23M 0.04%
+490,800
New +$6.02M
QRVO icon
350
Qorvo
QRVO
$7.99B
$6.23M 0.04%
53,596
+26,103
+95% +$2.52M
12 13
14
15 16

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.