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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
TSLA icon
26
Tesla
TSLA
$1.3T
$152M 0.76%
645,486
+107,445
+20% +$18.3M
AMAT icon
27
Applied Materials
AMAT
$428B
$151M 0.76%
1,749,930
+1,589,123
+988% +$117M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$128M 0.64%
9,775,840
+5,430,040
+125% +$72.7M
VZ icon
29
Verizon
VZ
$196B
$125M 0.63%
2,122,982
+373,518
+21% +$22.2M
NFLX icon
30
Netflix
NFLX
$309B
$123M 0.62%
2,271,330
+566,120
+33% +$28.7M
PYPL icon
31
PayPal
PYPL
$50.5B
$120M 0.61%
513,645
+254,371
+98% +$52.7M
MRK icon
32
Merck
MRK
$318B
$119M 0.6%
1,529,808
+1,028,733
+205% +$78.7M
MDT icon
33
Medtronic
MDT
$112B
$118M 0.6%
1,011,467
-6,241
-0.6% -$687K
NEE icon
34
NextEra Energy
NEE
$177B
$113M 0.57%
1,469,779
-67,269
-4% -$5.03M
DIS icon
35
Walt Disney
DIS
$181B
$112M 0.57%
620,907
+134,160
+28% +$19.3M
XOM icon
36
ExxonMobil
XOM
$634B
$106M 0.53%
2,564,268
+1,187,204
+86% +$44.5M
PARA
37
DELISTED
Paramount Global Class B
PARA
$104M 0.52%
2,796,046
+2,377,945
+569% +$76.3M
GILD icon
38
Gilead Sciences
GILD
$165B
$103M 0.52%
1,772,241
+1,421,508
+405% +$85.8M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$99.7M 0.5%
633,805
+24,060
+4% +$3.55M
CMCSA icon
40
Comcast
CMCSA
$90B
$97.7M 0.49%
1,864,379
-255,111
-12% -$12.2M
WMB icon
41
Williams Companies
WMB
$86.1B
$97.2M 0.49%
4,850,264
+2,436,212
+101% +$49.4M
MCD icon
42
McDonald's
MCD
$195B
$95.6M 0.48%
445,487
+97,024
+28% +$21.1M
BOKF icon
43
BOK Financial
BOKF
$8.74B
$93.7M 0.47%
1,368,576
+10,000
+0.7% +$644K
ADP icon
44
Automatic Data Processing
ADP
$108B
$90.5M 0.46%
513,449
+437,748
+578% +$71.9M
BA icon
45
Boeing
BA
$185B
$89.5M 0.45%
417,872
+144,178
+53% +$27.7M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$88M 0.44%
1,624,602
+526,518
+48% +$25.1M
QCOM icon
47
Qualcomm
QCOM
$176B
$85.2M 0.43%
559,510
-85,523
-13% -$11.9M
CAT icon
48
Caterpillar
CAT
$387B
$82.7M 0.42%
454,094
+179,254
+65% +$30.4M
BLK icon
49
Blackrock
BLK
$176B
$82.4M 0.41%
114,202
+64,392
+129% +$42.7M
HD icon
50
Home Depot
HD
$355B
$81.7M 0.41%
307,468
+65,487
+27% +$18M
1
2
3 4 5

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FAF
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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.