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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.7B
$4.75M 0.02%
+32,005
New +$4.11M
PING
377
DELISTED
Ping Identity Holding Corp.
PING
$4.74M 0.02%
26,676
+10,617
+66% +$294K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$4.72M 0.02%
117,509
-135,827
-54% -$4.94M
INCY icon
379
Incyte
INCY
$24.4B
$4.69M 0.02%
53,877
+19,315
+56% +$1.67M
RJF icon
380
Raymond James Financial
RJF
$34B
$4.69M 0.02%
73,467
+9,156
+14% +$524K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.3B
$4.67M 0.02%
54,856
+46,573
+562% +$3.87M
PE
382
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 0.02%
+328,600
New +$3.91M
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$4.52M 0.02%
25,836
+14,858
+135% +$2.58M
KEYS icon
384
Keysight
KEYS
$58.3B
$4.51M 0.02%
34,143
+11,599
+51% +$1.34M
LAMR icon
385
Lamar Advertising Co
LAMR
$16.3B
$4.48M 0.02%
+53,831
New +$4.03M
FTV icon
386
Fortive
FTV
$18.6B
$4.4M 0.02%
82,449
-129,858
-61% -$6.68M
QQQ icon
387
Invesco QQQ Trust
QQQ
$484B
$4.39M 0.02%
+14,000
New +$4.11M
EIX icon
388
Edison International
EIX
$26.4B
$4.38M 0.02%
69,745
+24,203
+53% +$1.46M
NNN icon
389
NNN REIT
NNN
$8.99B
$4.36M 0.02%
+106,500
New +$4.01M
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.36M 0.02%
150,878
+20,177
+15% +$583K
DTE icon
391
DTE Energy
DTE
$29.1B
$4.33M 0.02%
41,906
+14,642
+54% +$1.54M
EFX icon
392
Equifax
EFX
$21.4B
$4.32M 0.02%
22,414
-25,825
-54% -$4.34M
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
$4.32M 0.02%
+102,329
New +$3.46M
BBY icon
394
Best Buy
BBY
$17.3B
$4.24M 0.02%
42,465
+14,731
+53% +$1.65M
HP icon
395
Helmerich & Payne
HP
$3.71B
$4.23M 0.02%
+182,524
New +$3.54M
L icon
396
Loews
L
$23.6B
$4.23M 0.02%
93,897
+10,167
+12% +$409K
DHI icon
397
D.R. Horton
DHI
$42.3B
$4.21M 0.02%
61,100
+21,242
+53% +$1.55M
CPAY icon
398
Corpay
CPAY
$25.7B
$4.19M 0.02%
15,368
+5,239
+52% +$1.35M
VTRS icon
399
Viatris
VTRS
$18.9B
$4.17M 0.02%
222,298
+160,040
+257% +$2.61M
FFIV icon
400
F5
FFIV
$22.7B
$4.14M 0.02%
23,552
+16,182
+220% +$2.46M
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.