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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$25B
| $4.89M | 0.03% |
32,754
-54,885
| -63% | -$8.13M |
|
|
JBGS
402
JBG SMITH
JBGS
$828M
| $4.88M | 0.03% |
+122,465
| New | +$4.84M |
|
403
CALL
Applied Materials
AMAT
$406B
| $4.88M | 0.03% |
+80,000
| New | +$4.5M |
|
404
PUT
CVS Health
CVS
$134B
| $4.83M | 0.03% |
65,000
| – | – |
|
405
Resideo Technologies
REZI
$5.4B
| $4.83M | 0.03% |
+404,700
| New | +$4.61M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.03% |
56,542
+20,298
| +56% | +$1.67M |
|
407
Howmet Aerospace
HWM
$114B
| $4.79M | 0.03% |
202,780
+127,606
| +170% | +$2.85M |
|
408
NetApp
NTAP
$35.9B
| $4.78M | 0.03% |
76,792
+12,783
| +20% | +$746K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.78M | 0.03% |
+73,000
| New | +$5.01M |
|
410
International General Insurance
IGIC
$1.19B
| $4.67M | 0.03% |
445,000
| – | – |
|
411
CALL
Edwards Lifesciences
EW
$50.9B
| $4.67M | 0.03% |
+60,000
| New | +$4.69M |
|
412
Expedia Group
EXPE
$36B
| $4.66M | 0.03% |
43,087
+22,286
| +107% | +$2.62M |
|
413
Assured Guaranty
AGO
$3.73B
| $4.66M | 0.03% |
+95,000
| New | +$4.54M |
|
414
Donaldson
DCI
$11.1B
| $4.65M | 0.03% |
+80,700
| New | +$4.39M |
|
415
Masco
MAS
$14.5B
| $4.65M | 0.03% |
96,850
+53,772
| +125% | +$2.44M |
|
|
SNAX
416
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4.65M | 0.03% |
30,522
| – | – |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.03% |
41,813
+7,325
| +21% | +$788K |
|
418
Lennox International
LII
$14.7B
| $4.63M | 0.03% |
+19,000
| New | +$4.71M |
|
|
419
Eaton
ETN
$168B
| $4.63M | 0.03% |
48,889
-501,616
| -91% | -$44.5M |
|
420
Alta Equipment Group
ALTG
$223M
| $4.62M | 0.03% |
461,252
| – | – |
|
421
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $4.62M | 0.03% |
+150,000
| New | +$4.4M |
|
422
Entergy
ETR
$50.4B
| $4.59M | 0.03% |
76,692
+31,402
| +69% | +$1.85M |
|
423
Aflac
AFL
$64.6B
| $4.59M | 0.03% |
86,804
+2,482
| +3% | +$132K |
|
424
Moody's
MCO
$82.9B
| $4.56M | 0.03% |
19,203
+672
| +4% | +$149K |
|
425
CALL
Truist Financial
TFC
$62.8B
| $4.51M | 0.03% |
+80,000
| New | +$4.33M |
|
Similar funds
VRS
FAF
BGIM
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.