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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
ETSY icon
401
Etsy
ETSY
$7.85B
$4.13M 0.02%
23,234
+8,860
+62% +$1.33M
CUBE icon
402
CubeSmart
CUBE
$9.41B
$4.1M 0.02%
+122,108
New +$4.09M
PAYC icon
403
Paycom
PAYC
$9.69B
$4.08M 0.02%
9,026
+3,136
+53% +$1.25M
CBOE icon
404
Cboe Global Markets
CBOE
$29.9B
$4.04M 0.02%
43,420
+5,222
+14% +$457K
KDP icon
405
Keurig Dr Pepper
KDP
$40.8B
$4.03M 0.02%
+125,809
New +$3.72M
REXR icon
406
Rexford Industrial Realty
REXR
$8.19B
$4.01M 0.02%
+81,567
New +$3.97M
PPL
407
PPL Corp
PPL
$26.7B
$4M 0.02%
141,664
+49,084
+53% +$1.39M
WBD icon
408
Warner Bros
WBD
$67.1B
$3.99M 0.02%
132,471
+13,666
+12% +$335K
NXPI icon
409
NXP Semiconductors
NXPI
$60.4B
$3.98M 0.02%
25,010
+9,464
+61% +$1.39M
LULU icon
410
lululemon athletica
LULU
$14.6B
$3.89M 0.02%
11,168
+4,261
+62% +$1.48M
LEN icon
411
Lennar Class A
LEN
$21.2B
$3.86M 0.02%
52,366
+18,205
+53% +$1.36M
WST icon
412
West Pharmaceutical
WST
$24.9B
$3.86M 0.02%
13,622
+4,735
+53% +$1.33M
WDAY icon
413
Workday
WDAY
$44.4B
$3.86M 0.02%
16,092
+6,237
+63% +$1.4M
ZBRA icon
414
Zebra Technologies
ZBRA
$17.8B
$3.78M 0.02%
9,824
+3,401
+53% +$1.14M
HR icon
415
Healthcare Realty
HR
$6.84B
$3.77M 0.02%
+136,880
New +$3.61M
EG icon
416
Everest Group
EG
$14.4B
$3.76M 0.02%
16,061
+2,021
+14% +$446K
WRB icon
417
W.R. Berkley
WRB
$26.6B
$3.76M 0.02%
127,312
+16,153
+15% +$466K
RSG icon
418
Republic Services
RSG
$65.7B
$3.73M 0.02%
38,761
-44,723
-54% -$4.26M
KRC icon
419
Kilroy Realty
KRC
$4.42B
$3.72M 0.02%
+64,821
New +$3.65M
MRNA icon
420
Moderna
MRNA
$23.6B
$3.7M 0.02%
35,377
+13,428
+61% +$1.36M
FTNT icon
421
Fortinet
FTNT
$117B
$3.69M 0.02%
124,130
+43,230
+53% +$1.09M
ETR icon
422
Entergy
ETR
$50B
$3.68M 0.02%
73,790
+25,580
+53% +$1.35M
EAF icon
423
GrafTech
EAF
$212M
$3.68M 0.02%
+34,540
New +$2.78M
DOCU
424
DocuSign
DOCU
$11.5B
$3.68M 0.02%
16,554
+6,269
+61% +$1.41M
GL icon
425
Globe Life
GL
$14.3B
$3.67M 0.02%
38,697
+4,274
+12% +$381K
15 16
17
18 19

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.