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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
(+94%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
679
New
105
Increased
392
Reduced
133
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$904M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$680M |
| 4 |
Philip Morris
PM
|
+$593M |
| 5 |
Goldman Sachs
GS
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$104M |
| 2 |
ANSS
Ansys
ANSS
|
+$56.7M |
| 3 |
Parker-Hannifin
PH
|
+$54.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$30.6B
| $5.87M | 0.03% |
17,411
+7,276
| +72% | +$3.24M |
|
327
News Corp Class A
NWSA
$15.4B
| $5.8M | 0.03% |
323,048
+34,563
| +12% | +$558K |
|
328
Aramark
ARMK
$14.7B
| $5.76M | 0.03% |
+207,422
| New | +$4.97M |
|
329
Labcorp
LH
$25.9B
| $5.76M | 0.03% |
32,926
+19,265
| +141% | +$3.33M |
|
330
Kirby Corp
KEX
$6.93B
| $5.75M | 0.03% |
+111,000
| New | +$5.06M |
|
331
Gaming and Leisure Properties
GLPI
$12.8B
| $5.75M | 0.03% |
+135,539
| New | +$5.47M |
|
332
Regency Centers
REG
$14.1B
| $5.74M | 0.03% |
125,895
+106,895
| +563% | +$4.6M |
|
|
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.73M | 0.03% |
+38,600
| New | +$5.7M |
|
|
MDLA
334
DELISTED
Medallia, Inc.
MDLA
| $5.72M | 0.03% |
+172,200
| New | +$5.49M |
|
335
Hilton Worldwide
HLT
$71.5B
| $5.69M | 0.03% |
51,122
-8,778
| -15% | -$870K |
|
336
Campbell Soup
CPB
$6.87B
| $5.68M | 0.03% |
117,516
+91,815
| +357% | +$4.44M |
|
337
ResMed
RMD
$30.7B
| $5.68M | 0.03% |
26,702
+9,254
| +53% | +$1.85M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $5.5M | 0.03% |
338,142
+290,136
| +604% | +$5.1M |
|
339
Eversource Energy
ES
$27.2B
| $5.46M | 0.03% |
63,169
+21,902
| +53% | +$1.95M |
|
|
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.44M | 0.03% |
+74,344
| New | +$5.39M |
|
341
Public Service Enterprise Group
PEG
$37.7B
| $5.43M | 0.03% |
93,208
+32,302
| +53% | +$1.88M |
|
|
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.03% |
+169,153
| New | +$4.89M |
|
343
WEC Energy
WEC
$35.1B
| $5.35M | 0.03% |
58,122
+20,129
| +53% | +$1.96M |
|
344
Baidu
BIDU
$37.2B
| $5.34M | 0.03% |
24,690
+9,043
| +58% | +$1.34M |
|
345
Corteva
CTVA
$51.3B
| $5.32M | 0.03% |
137,277
-633,912
| -82% | -$22.7M |
|
346
Motorola Solutions
MSI
$77.4B
| $5.31M | 0.03% |
31,236
+10,790
| +53% | +$1.81M |
|
347
AGNC Investment
AGNC
$12.9B
| $5.29M | 0.03% |
+339,245
| New | +$5.02M |
|
348
Stanley Black & Decker
SWK
$15.7B
| $5.27M | 0.03% |
29,523
-33,899
| -53% | -$6.01M |
|
349
Cincinnati Financial
CINF
$27.1B
| $5.25M | 0.03% |
60,136
+7,587
| +14% | +$606K |
|
350
FirstEnergy
FE
$27.5B
| $5.23M | 0.03% |
170,911
+105,625
| +162% | +$3.17M |
|
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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.