We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.8B
| $110M | 0.71% |
1,012,305
+277,896
| +38% | +$29M |
|
27
BOK Financial
BOKF
$8.56B
| $106M | 0.69% |
1,210,675
| – | – |
|
28
Cisco
CSCO
$446B
| $98.8M | 0.64% |
2,060,078
+782,953
| +61% | +$36.4M |
|
29
Costco
COST
$431B
| $91.2M | 0.59% |
310,331
+168,743
| +119% | +$50.2M |
|
30
JPMorgan Chase
JPM
$916B
| $90.6M | 0.59% |
649,575
+150,350
| +30% | +$19.3M |
|
31
Home Depot
HD
$337B
| $90.5M | 0.59% |
414,378
+106,968
| +35% | +$24.2M |
|
32
IBM
IBM
$214B
| $90.4M | 0.59% |
705,080
+348,934
| +98% | +$45.4M |
|
33
Ecolab
ECL
$79.3B
| $88.2M | 0.57% |
456,861
+134,818
| +42% | +$25.6M |
|
34
Marathon Petroleum
MPC
$89.9B
| $87.3M | 0.57% |
1,448,487
+1,373,512
| +1,832% | +$85.9M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.56% |
1,355,731
+396,739
| +41% | +$25.5M |
|
36
ExxonMobil
XOM
$649B
| $86.4M | 0.56% |
1,238,879
+621,681
| +101% | +$43M |
|
37
Air Products & Chemicals
APD
$65.7B
| $85.8M | 0.56% |
364,995
+81,529
| +29% | +$18.4M |
|
38
Chevron
CVX
$382B
| $85.1M | 0.55% |
706,277
+354,269
| +101% | +$41.7M |
|
39
Verizon
VZ
$197B
| $80M | 0.52% |
1,302,599
-75,051
| -5% | -$4.53M |
|
40
Sysco
SYY
$40.8B
| $79.8M | 0.52% |
933,004
+315,791
| +51% | +$25.6M |
|
41
Mondelez International
MDLZ
$83.5B
| $79.4M | 0.51% |
1,441,300
+977,008
| +210% | +$52.3M |
|
42
Sherwin-Williams
SHW
$84.2B
| $78.6M | 0.51% |
403,956
+86,154
| +27% | +$16.4M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $77.8M | 0.5% |
407,032
+289,058
| +245% | +$52.1M |
|
44
CALL
Apple
AAPL
$4.99T
| $71.9M | 0.47% |
+980,000
| New | +$63M |
|
45
Qualcomm
QCOM
$168B
| $70.8M | 0.46% |
802,148
+475,086
| +145% | +$39.7M |
|
46
Citigroup
C
$213B
| $69.7M | 0.45% |
872,468
+615,186
| +239% | +$45.5M |
|
|
AABA
47
DELISTED
Altaba Inc
AABA
| $68.7M | 0.45% |
3,500,000
| – | – |
|
48
Netflix
NFLX
$305B
| $67.6M | 0.44% |
2,089,990
-162,630
| -7% | -$4.82M |
|
49
NVIDIA
NVDA
$4.64T
| $67.6M | 0.44% |
11,492,280
+4,938,480
| +75% | +$25.7M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $67.6M | 0.44% |
1,145,729
+762,637
| +199% | +$44M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.