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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$3.02M 0.02%
107,330
+37,340
+53% +$1.05M
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$2.98M 0.02%
10,381
+455
+5% +$115K
STE icon
478
Steris
STE
$23.1B
$2.98M 0.02%
15,722
+5,481
+54% +$1.02M
CUK
479
DELISTED
Carnival PLC
CUK
$2.97M 0.01%
137,035
+22,140
+19% +$343K
RVTY icon
480
Revvity
RVTY
$12.8B
$2.96M 0.01%
20,632
+7,170
+53% +$954K
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$2.96M 0.01%
24,832
+8,654
+53% +$1.05M
NUE icon
482
Nucor
NUE
$62.1B
$2.96M 0.01%
55,633
-255,392
-82% -$13.2M
UAL icon
483
United Airlines
UAL
$42.1B
$2.94M 0.01%
67,926
-71,397
-51% -$2.89M
CAH icon
484
Cardinal Health
CAH
$55.4B
$2.9M 0.01%
54,066
+18,845
+54% +$978K
ALB icon
485
Albemarle
ALB
$15.5B
$2.89M 0.01%
19,616
-89,956
-82% -$10.7M
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.89M 0.01%
+71,887
New +$2.59M
AES icon
487
AES
AES
$10.5B
$2.88M 0.01%
122,557
+42,455
+53% +$882K
ZION icon
488
Zions Bancorporation
ZION
$10.3B
$2.86M 0.01%
65,914
+8,307
+14% +$307K
DRI icon
489
Darden Restaurants
DRI
$24.4B
$2.86M 0.01%
23,991
+8,329
+53% +$892K
KMX icon
490
CarMax
KMX
$8.26B
$2.86M 0.01%
30,235
+10,597
+54% +$994K
MRVL icon
491
Marvell Technology
MRVL
$196B
$2.85M 0.01%
+59,912
New +$2.59M
WAT icon
492
Waters Corp
WAT
$39.9B
$2.83M 0.01%
11,433
+3,979
+53% +$902K
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 0.01%
16,119
+6,441
+67% +$1.2M
HPE icon
494
Hewlett Packard
HPE
$70.5B
$2.81M 0.01%
237,143
+82,232
+53% +$863K
NTES icon
495
NetEase
NTES
$84.7B
$2.8M 0.01%
29,266
+9,341
+47% +$838K
DPZ icon
496
Domino's
DPZ
$11.6B
$2.78M 0.01%
7,260
+2,516
+53% +$989K
IEX icon
497
IDEX
IEX
$17.3B
$2.78M 0.01%
13,950
-16,036
-53% -$3.05M
TEAM icon
498
Atlassian
TEAM
$37.8B
$2.76M 0.01%
+11,815
New +$2.5M
POOL icon
499
Pool Corp
POOL
$7.5B
$2.76M 0.01%
+7,400
New +$2.58M
TTC icon
500
Toro Company
TTC
$9.49B
$2.75M 0.01%
+29,034
New +$2.57M
18 19
20
21 22

Similar funds

VRS
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FAF
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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
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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.