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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
STWD icon
451
Starwood Property Trust
STWD
$6.09B
$3.37M 0.02%
+174,429
New +$2.97M
CIEN icon
452
Ciena
CIEN
$58.4B
$3.36M 0.02%
+63,500
New +$2.82M
DOV icon
453
Dover
DOV
$28.4B
$3.35M 0.02%
26,552
-39,557
-60% -$4.7M
CHNG
454
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.35M 0.02%
+179,430
New +$2.95M
EXPE icon
455
Expedia Group
EXPE
$37.3B
$3.32M 0.02%
25,048
+1,151
+5% +$130K
ASML icon
456
ASML
ASML
$669B
$3.3M 0.02%
6,771
+2,517
+59% +$1.06M
GRMN
457
Garmin
GRMN
$60B
$3.29M 0.02%
27,485
+9,517
+53% +$1.05M
ROKU icon
458
Roku
ROKU
$22.7B
$3.29M 0.02%
+9,897
New +$2.6M
COO icon
459
Cooper Companies
COO
$14.5B
$3.28M 0.02%
36,144
+12,448
+53% +$1.07M
BR icon
460
Broadridge
BR
$19B
$3.26M 0.02%
21,304
+7,439
+54% +$1.08M
MLM icon
461
Martin Marietta Materials
MLM
$33B
$3.26M 0.02%
11,475
-52,669
-82% -$14M
AIZ icon
462
Assurant
AIZ
$14.3B
$3.25M 0.02%
23,839
+2,885
+14% +$373K
TYL icon
463
Tyler Technologies
TYL
$12.8B
$3.24M 0.02%
7,431
+2,588
+53% +$1.07M
CMS icon
464
CMS Energy
CMS
$22.3B
$3.22M 0.02%
52,760
+18,286
+53% +$1.14M
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$3.16M 0.02%
30,347
+10,575
+53% +$1.02M
OKE icon
466
Oneok
OKE
$54.5B
$3.14M 0.02%
81,885
+28,392
+53% +$955K
CMA
467
DELISTED
Comerica
CMA
$3.12M 0.02%
55,897
+7,051
+14% +$344K
WDC icon
468
Western Digital
WDC
$150B
$3.1M 0.02%
74,167
+3,683
+5% +$122K
BRX icon
469
Brixmor Property Group
BRX
$9.32B
$3.09M 0.02%
+186,447
New +$2.65M
URI icon
470
United Rentals
URI
$72.4B
$3.08M 0.02%
13,292
-15,331
-54% -$3.24M
HAL icon
471
Halliburton
HAL
$26.6B
$3.08M 0.02%
162,887
+57,097
+54% +$886K
OXY icon
472
Occidental Petroleum
OXY
$55.9B
$3.07M 0.02%
212,320
-1,474,771
-87% -$20.2M
CUZ icon
473
Cousins Properties
CUZ
$4.88B
$3.06M 0.02%
+91,400
New +$2.83M
FANG icon
474
Diamondback Energy
FANG
$52.7B
$3.03M 0.02%
62,520
+43,512
+229% +$1.61M
DEI icon
475
Douglas Emmett
DEI
$1.96B
$3.02M 0.02%
+103,562
New +$2.94M
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
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.