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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
EXPD icon
351
Expeditors International
EXPD
$23.2B
$5.21M 0.03%
54,795
-11,799
-18% -$1.07M
TNDM icon
352
Tandem Diabetes Care
TNDM
$1.56B
$5.19M 0.03%
+54,200
New +$5.59M
KIM icon
353
Kimco Realty
KIM
$16.4B
$5.17M 0.03%
344,539
+292,454
+561% +$3.87M
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$5.16M 0.03%
408,840
+51,485
+14% +$585K
CDW icon
355
CDW
CDW
$17B
$5.16M 0.03%
39,130
+14,019
+56% +$1.84M
AME icon
356
Ametek
AME
$58.2B
$5.13M 0.03%
42,392
-48,811
-54% -$5.5M
AWK icon
357
American Water Works
AWK
$26.9B
$5.13M 0.03%
33,401
+11,578
+53% +$1.78M
OHI icon
358
Omega Healthcare
OHI
$14.7B
$5.11M 0.03%
+140,648
New +$4.77M
PFG icon
359
Principal Financial Group
PFG
$24.3B
$5.09M 0.03%
102,680
+13,008
+15% +$596K
LUV icon
360
Southwest Airlines
LUV
$23B
$5.07M 0.03%
108,764
-125,526
-54% -$5.44M
GLW icon
361
Corning
GLW
$143B
$5.07M 0.03%
140,777
+49,145
+54% +$1.75M
OTIS icon
362
Otis Worldwide
OTIS
$28.2B
$5.07M 0.03%
75,031
-86,662
-54% -$5.62M
AZO icon
363
AutoZone
AZO
$51.1B
$5.06M 0.03%
4,270
+1,458
+52% +$1.69M
AKAM icon
364
Akamai
AKAM
$15.9B
$5.05M 0.03%
48,066
+28,469
+145% +$2.98M
VER
365
DELISTED
VEREIT, Inc.
VER
$5.04M 0.03%
+133,245
New +$4.73M
VFC icon
366
VF Corp
VFC
$5.89B
$5.03M 0.03%
58,927
+20,450
+53% +$1.63M
STOR
367
DELISTED
STORE Capital Corporation
STOR
$5M 0.03%
+147,217
New +$4.47M
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$5M 0.03%
4,384
+1,503
+52% +$1.65M
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$4.96M 0.03%
119,889
-668,536
-85% -$24M
TAP icon
370
Molson Coors Class B
TAP
$8.09B
$4.93M 0.02%
109,175
+85,306
+357% +$3.52M
AMH icon
371
American Homes 4 Rent
AMH
$12.5B
$4.93M 0.02%
+164,263
New +$4.82M
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
$4.92M 0.02%
+63,700
New +$4.77M
LNG icon
373
Cheniere Energy
LNG
$52.9B
$4.9M 0.02%
+81,700
New +$4.38M
COLD icon
374
Americold
COLD
$4.27B
$4.77M 0.02%
+127,854
New +$4.6M
VNO icon
375
Vornado Realty Trust
VNO
$7.38B
$4.75M 0.02%
127,210
+108,337
+574% +$3.96M
13 14
15
16 17

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
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.