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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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.02%
+85,835
New +$3.43M
TER icon
427
Teradyne
TER
$59.3B
$3.67M 0.02%
30,597
+10,599
+53% +$1.08M
PAG icon
428
Penske Automotive Group
PAG
$14.2B
$3.62M 0.02%
+61,000
New +$3.44M
VMC icon
429
Vulcan Materials
VMC
$36.9B
$3.62M 0.02%
24,416
-112,040
-82% -$16M
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$3.61M 0.02%
60,519
-72,991
-55% -$3.89M
LSI
431
DELISTED
Life Storage, Inc.
LSI
$3.6M 0.02%
+45,296
New +$3.45M
IP icon
432
International Paper
IP
$22B
$3.6M 0.02%
76,488
-351,156
-82% -$15.7M
MTCH icon
433
Match Group
MTCH
$8.55B
$3.6M 0.02%
+23,779
New +$3.15M
AEE icon
434
Ameren
AEE
$30.1B
$3.56M 0.02%
45,550
+15,788
+53% +$1.27M
TFX icon
435
Teleflex
TFX
$5.98B
$3.53M 0.02%
8,580
+2,978
+53% +$1.1M
VST icon
436
Vistra
VST
$47.4B
$3.53M 0.02%
+179,329
New +$3.34M
SLG icon
437
SL Green Realty
SLG
$3.99B
$3.52M 0.02%
57,486
+48,374
+531% +$2.56M
KSU
438
DELISTED
Kansas City Southern
KSU
$3.52M 0.02%
17,247
-20,230
-54% -$3.8M
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
$3.5M 0.02%
+91,235
New +$3.5M
QRVO icon
440
Qorvo
QRVO
$8.74B
$3.49M 0.02%
21,016
+7,254
+53% +$1.07M
PTON icon
441
Peloton Interactive
PTON
$2.49B
$3.47M 0.02%
+22,843
New +$2.78M
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$3.46M 0.02%
35,456
-40,976
-54% -$4.08M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.02%
30,296
+10,509
+53% +$1.02M
HOLX
444
DELISTED
Hologic
HOLX
$3.45M 0.02%
47,357
+16,164
+52% +$1.14M
EGP icon
445
EastGroup Properties
EGP
$10.9B
$3.42M 0.02%
+24,782
New +$3.43M
FR icon
446
First Industrial Realty Trust
FR
$8.44B
$3.41M 0.02%
+80,914
New +$3.39M
AMCR icon
447
Amcor
AMCR
$22.1B
$3.4M 0.02%
57,802
-265,374
-82% -$15.1M
GWW icon
448
W.W. Grainger
GWW
$60.2B
$3.39M 0.02%
8,307
-9,565
-54% -$3.76M
XYL icon
449
Xylem
XYL
$28.1B
$3.38M 0.02%
33,210
-38,263
-54% -$3.6M
COR
450
DELISTED
Coresite Realty Corporation
COR
$3.37M 0.02%
+26,917
New +$3.34M
16 17
18
19 20

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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.