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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
TIF
376
DELISTED
Tiffany & Co.
TIF
$5.5M 0.04%
41,140
+28,758
+232% +$3.4M
PCAR icon
377
PACCAR
PCAR
$70.4B
$5.47M 0.04%
103,683
+7,852
+8% +$404K
SPG icon
378
Simon Property Group
SPG
$74.6B
$5.41M 0.04%
36,291
+1,212
+3% +$182K
FE icon
379
FirstEnergy
FE
$28.3B
$5.37M 0.03%
110,428
+48,929
+80% +$2.34M
SBUX icon
380
PUT
Starbucks
SBUX
$120B
$5.28M 0.03%
+60,000
New +$5.12M
WM icon
381
Waste Management
WM
$90.1B
$5.26M 0.03%
46,156
-13,108
-22% -$1.48M
HPE icon
382
Hewlett Packard
HPE
$64B
$5.23M 0.03%
329,638
+24,886
+8% +$398K
OMF icon
383
OneMain Financial
OMF
$7.41B
$5.2M 0.03%
+123,300
New +$4.98M
WTW icon
384
Willis Towers Watson
WTW
$31.5B
$5.19M 0.03%
25,693
+6,407
+33% +$1.23M
BXP icon
385
Boston Properties
BXP
$11.3B
$5.18M 0.03%
37,610
+21,239
+130% +$2.86M
LHX icon
386
L3Harris
LHX
$52B
$5.17M 0.03%
26,141
-7,818
-23% -$1.57M
NOC icon
387
CALL
Northrop Grumman
NOC
$78.5B
$5.16M 0.03%
15,000
-5,000
-25% -$1.76M
BAH icon
388
Booz Allen Hamilton
BAH
$8.51B
$5.16M 0.03%
+72,500
New +$5.16M
TXN icon
389
CALL
Texas Instruments
TXN
$247B
$5.13M 0.03%
40,000
-10,000
-20% -$1.23M
UNH icon
390
PUT
UnitedHealth
UNH
$378B
$5.12M 0.03%
17,400
-3,957
-19% -$1.04M
SRE icon
391
Sempra
SRE
$58B
$5.05M 0.03%
66,678
+4,142
+7% +$304K
LGHL
392
Lion Group Holding
LGHL
$877K
$5.03M 0.03%
2
– –
SPR
393
DELISTED
Spirit AeroSystems
SPR
$5.03M 0.03%
+68,981
New +$5.69M
PGR icon
394
Progressive
PGR
$123B
$5M 0.03%
69,136
+522
+0.8% +$37.6K
SSNC icon
395
SS&C Technologies
SSNC
$18.4B
$5M 0.03%
+81,400
New +$4.56M
CINF icon
396
Cincinnati Financial
CINF
$27.3B
$4.99M 0.03%
47,463
+30,163
+174% +$3.3M
OLED icon
397
Universal Display
OLED
$3.73B
$4.95M 0.03%
+24,000
New +$4.53M
SGI
398
Somnigroup International
SGI
$13.9B
$4.95M 0.03%
+227,200
New +$4.75M
KEYS icon
399
Keysight
KEYS
$54.9B
$4.9M 0.03%
47,785
+4,001
+9% +$410K
SFT
400
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.9M 0.03%
49,000
– –
14 15
16
17 18

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.