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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$83B
| $6.21M | 0.04% |
34,587
-9,221
| -21% | -$1.56M |
|
352
Prudential Financial
PRU
$42.7B
| $6.21M | 0.04% |
66,193
+20,410
| +45% | +$1.87M |
|
353
Molina Healthcare
MOH
$10.2B
| $6.19M | 0.04% |
+45,600
| New | +$5.74M |
|
354
Tesla
TSLA
$1.27T
| $6.15M | 0.04% |
220,560
+124,845
| +130% | +$2.71M |
|
355
Intercontinental Exchange
ICE
$85.2B
| $6.09M | 0.04% |
65,849
+461
| +0.7% | +$42.8K |
|
356
National Fuel Gas
NFG
$7.87B
| $6.08M | 0.04% |
+130,600
| New | +$5.95M |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $6M | 0.04% |
+100,000
| New | +$5.73M |
|
358
Huntington Bancshares
HBAN
$35.1B
| $6M | 0.04% |
397,537
+268,689
| +209% | +$3.94M |
|
359
Annaly Capital Management
NLY
$17.2B
| $5.97M | 0.04% |
+158,547
| New | +$5.78M |
|
360
Republic Services
RSG
$64.5B
| $5.91M | 0.04% |
65,935
+34,430
| +109% | +$3.01M |
|
361
Pinnacle West Capital
PNW
$12.2B
| $5.89M | 0.04% |
65,490
+20,700
| +46% | +$1.87M |
|
362
Warner Bros
WBD
$65.4B
| $5.89M | 0.04% |
179,890
+14,916
| +9% | +$449K |
|
363
Equinix
EQIX
$102B
| $5.88M | 0.04% |
10,081
+160
| +2% | +$89.9K |
|
364
West Pharmaceutical
WST
$24.5B
| $5.86M | 0.04% |
+39,000
| New | +$5.68M |
|
365
CALL
Johnson & Johnson
JNJ
$613B
| $5.83M | 0.04% |
40,000
-40,000
| -50% | -$5.43M |
|
366
Zebra Technologies
ZBRA
$13.9B
| $5.83M | 0.04% |
+22,832
| New | +$5.34M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.04% |
53,734
-34,896
| -39% | -$3.73M |
|
368
Aon
AON
$75.9B
| $5.77M | 0.04% |
27,689
+829
| +3% | +$164K |
|
369
Lazard
LAZ
$4.21B
| $5.71M | 0.04% |
+142,757
| New | +$5.39M |
|
370
Corning
GLW
$126B
| $5.7M | 0.04% |
195,926
+13,658
| +7% | +$396K |
|
371
Capital One
COF
$134B
| $5.67M | 0.04% |
55,071
+1,505
| +3% | +$145K |
|
372
Dollar General
DG
$28.2B
| $5.63M | 0.04% |
36,105
-149,288
| -81% | -$23.7M |
|
373
CALL
CVS Health
CVS
$134B
| $5.57M | 0.04% |
+75,000
| New | +$5.27M |
|
374
American Electric Power
AEP
$69.9B
| $5.52M | 0.04% |
58,410
+2,172
| +4% | +$201K |
|
375
Valvoline
VVV
$4.95B
| $5.51M | 0.04% |
+257,500
| New | +$5.68M |
|
Similar funds
VRS
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CIM
PPFA
GRP
UOC
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.