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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
(+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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$51.6B
| $3.4M | 0.02% |
43,002
+569
| +1% | +$40.1K |
|
477
United Therapeutics
UTHR
$22.1B
| $3.38M | 0.02% |
+38,400
| New | +$3.38M |
|
478
Equity Residential
EQR
$25.4B
| $3.34M | 0.02% |
41,279
+1,577
| +4% | +$134K |
|
479
Regal Rexnord
RRX
$12.3B
| $3.34M | 0.02% |
+38,977
| New | +$3.09M |
|
480
Leidos
LDOS
$16.1B
| $3.32M | 0.02% |
33,897
+784
| +2% | +$69.1K |
|
481
TransDigm Group
TDG
$69.4B
| $3.3M | 0.02% |
5,889
-1,498
| -20% | -$820K |
|
482
Teledyne Technologies
TDY
$31.8B
| $3.29M | 0.02% |
+9,500
| New | +$3.19M |
|
483
Eversource Energy
ES
$27.3B
| $3.26M | 0.02% |
38,288
+158
| +0.4% | +$13.1K |
|
484
CALL
Thermo Fisher Scientific
TMO
$213B
| $3.25M | 0.02% |
10,000
-15,000
| -60% | -$4.55M |
|
485
Portland General Electric
POR
$5.8B
| $3.24M | 0.02% |
+58,107
| New | +$3.25M |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $3.23M | 0.02% |
61,905
-34,230
| -36% | -$1.7M |
|
487
SBA Communications
SBAC
$18.5B
| $3.21M | 0.02% |
13,318
+436
| +3% | +$103K |
|
488
Edison International
EIX
$26.4B
| $3.2M | 0.02% |
42,408
+1,625
| +4% | +$115K |
|
|
EQOS
489
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.18M | 0.02% |
317,090
| – | – |
|
490
Sabre
SABR
$842M
| $3.14M | 0.02% |
+140,000
| New | +$3.1M |
|
491
Parker-Hannifin
PH
$126B
| $3.13M | 0.02% |
15,188
-3,927
| -21% | -$761K |
|
492
Centene
CNC
$33.7B
| $3.08M | 0.02% |
48,933
-99,818
| -67% | -$5.42M |
|
493
OGE Energy
OGE
$9.68B
| $3.07M | 0.02% |
+69,000
| New | +$2.98M |
|
494
Steel Dynamics
STLD
$38B
| $3.03M | 0.02% |
+89,000
| New | +$2.84M |
|
495
Pool Corp
POOL
$7.5B
| $2.97M | 0.02% |
+14,000
| New | +$2.89M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.02% |
19,592
-4,301
| -18% | -$573K |
|
497
Digital Realty Trust
DLR
$72B
| $2.96M | 0.02% |
24,686
+958
| +4% | +$118K |
|
498
McKesson
MCK
$99.6B
| $2.95M | 0.02% |
21,304
-45,197
| -68% | -$6.39M |
|
499
Expeditors International
EXPD
$23.4B
| $2.94M | 0.02% |
37,712
+12,305
| +48% | +$922K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.02% |
+64,200
| New | +$2.88M |
|
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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.