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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
Cap. Flow
+$3.78B
Cap. Flow %
24.47%
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$131M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$139M
2
CZR
Caesars Entertainment Corporation
CZR
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
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
BRO icon
451
Brown & Brown
BRO
$24B
$3.91M 0.03%
+99,067
New +$3.72M
EVRG icon
452
Evergy
EVRG
$19.2B
$3.9M 0.03%
59,949
+33,132
+124% +$2.11M
FTNT icon
453
Fortinet
FTNT
$120B
$3.86M 0.03%
180,790
+15,155
+9% +$285K
CRL icon
454
Charles River Laboratories
CRL
$11.1B
$3.8M 0.02%
+24,900
New +$3.45M
TER icon
455
Teradyne
TER
$57.3B
$3.79M 0.02%
55,643
-64,260
-54% -$4.08M
GCMG icon
456
GCM Grosvenor
GCMG
$795M
$3.79M 0.02%
370,000
– –
PLCE icon
457
PUT
Children's Place
PLCE
$56.3M
$3.78M 0.02%
+60,400
New +$4.41M
VLO icon
458
CALL
Valero Energy
VLO
$88.5B
$3.75M 0.02%
+40,000
New +$3.78M
HLT icon
459
Hilton Worldwide
HLT
$70.7B
$3.7M 0.02%
33,369
+699
+2% +$70.1K
OKE icon
460
Oneok
OKE
$55.6B
$3.7M 0.02%
48,854
+98
+0.2% +$7.01K
COTY icon
461
Coty
COTY
$2.46B
$3.6M 0.02%
320,062
+235,844
+280% +$2.68M
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.57M 0.02%
47,415
-12,278
-21% -$874K
ITT icon
463
ITT
ITT
$17.7B
$3.57M 0.02%
+48,300
New +$3.21M
AKAM icon
464
Akamai
AKAM
$17.1B
$3.56M 0.02%
41,163
+2,653
+7% +$232K
ED icon
465
Consolidated Edison
ED
$39.8B
$3.56M 0.02%
39,310
+36
+0.1% +$3.23K
IT icon
466
Gartner
IT
$10.1B
$3.51M 0.02%
22,789
+1,749
+8% +$267K
STX icon
467
Seagate
STX
$189B
$3.5M 0.02%
58,892
+3,629
+7% +$208K
STOR
468
DELISTED
STORE Capital Corporation
STOR
$3.49M 0.02%
+93,822
New +$3.63M
AVB icon
469
AvalonBay Communities
AVB
$27B
$3.46M 0.02%
16,515
+610
+4% +$131K
ADN
470
DELISTED
Advent Technologies
ADN
$3.45M 0.02%
11,367
– –
HAL icon
471
Halliburton
HAL
$26.6B
$3.45M 0.02%
141,002
+41,243
+41% +$869K
TEAM icon
472
Atlassian
TEAM
$26.3B
$3.44M 0.02%
+28,600
New +$3.48M
WEC icon
473
WEC Energy
WEC
$35.6B
$3.44M 0.02%
37,303
+1,378
+4% +$126K
DRI icon
474
Darden Restaurants
DRI
$23.6B
$3.43M 0.02%
31,500
+16,550
+111% +$1.88M
SLM icon
475
SLM Corp
SLM
$5.09B
$3.41M 0.02%
+383,000
New +$3.33M
17 18
19
20 21

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.