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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.49M | 0.03% |
+122,367
| New | +$4.27M |
|
427
Idexx Laboratories
IDXX
$45B
| $4.48M | 0.03% |
17,149
-16,880
| -50% | -$4.45M |
|
428
Dollar Tree
DLTR
$24.9B
| $4.45M | 0.03% |
47,292
+11,914
| +34% | +$1.25M |
|
429
Franklin Resources
BEN
$18.1B
| $4.44M | 0.03% |
170,985
+138,862
| +432% | +$3.77M |
|
430
PUT
O'Reilly Automotive
ORLY
$73.5B
| $4.38M | 0.03% |
150,000
| – | – |
|
431
Roper Technologies
ROP
$38.6B
| $4.36M | 0.03% |
12,309
-14,569
| -54% | -$5.03M |
|
432
Agilent Technologies
A
$39.4B
| $4.36M | 0.03% |
51,094
-60,205
| -54% | -$4.74M |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.03% |
+39,197
| New | +$4.03M |
|
434
Occidental Petroleum
OXY
$55.1B
| $4.35M | 0.03% |
105,643
-22,220
| -17% | -$890K |
|
|
LSEA
435
DELISTED
Landsea Homes
LSEA
| $4.35M | 0.03% |
419,846
| – | – |
|
436
Markel Group
MKL
$23.2B
| $4.34M | 0.03% |
+3,800
| New | +$4.33M |
|
437
Jack Henry & Associates
JKHY
$11.1B
| $4.31M | 0.03% |
29,595
+10,772
| +57% | +$1.57M |
|
438
FedEx
FDX
$72.9B
| $4.29M | 0.03% |
28,381
-7,336
| -21% | -$1.13M |
|
439
Ford
F
$57.8B
| $4.28M | 0.03% |
460,484
+14,154
| +3% | +$127K |
|
440
Align Technology
ALGN
$12.3B
| $4.16M | 0.03% |
14,912
-93,273
| -86% | -$23.3M |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.03% |
79,177
+45,066
| +132% | +$2.39M |
|
442
Fair Isaac
FICO
$22.6B
| $4.12M | 0.03% |
+11,000
| New | +$3.7M |
|
443
Columbia Sportswear
COLM
$2.99B
| $4.12M | 0.03% |
+41,107
| New | +$3.9M |
|
444
PUT
Qualcomm
QCOM
$158B
| $4.01M | 0.03% |
45,500
-54,500
| -55% | -$4.56M |
|
|
445
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $4.01M | 0.03% |
60,000
-1,940,000
| -97% | -$125M |
|
446
LPL Financial
LPLA
$28.8B
| $4M | 0.03% |
+43,400
| New | +$3.72M |
|
447
PUT
Shopify
SHOP
$152B
| $3.98M | 0.03% |
+100,000
| New | +$3.38M |
|
448
Huntington Ingalls Industries
HII
$12.9B
| $3.97M | 0.03% |
15,840
+9,688
| +157% | +$2.3M |
|
449
CALL
Elevance Health
ELV
$82.5B
| $3.93M | 0.03% |
+13,000
| New | +$3.58M |
|
450
Welltower
WELL
$168B
| $3.92M | 0.03% |
47,980
+1,827
| +4% | +$156K |
|
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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.