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
Cap. Flow
+$3.78B
Cap. Flow %
24.47%
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$131M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$139M
2
CZR
Caesars Entertainment Corporation
CZR
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
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
NXPI icon
501
NXP Semiconductors
NXPI
$57.8B
$2.93M 0.02%
22,994
+11,285
+96% +$1.31M
ULTA icon
502
Ulta Beauty
ULTA
$22B
$2.93M 0.02%
11,558
+2,760
+31% +$674K
PHM icon
503
Pultegroup
PHM
$24.1B
$2.92M 0.02%
75,121
+45,764
+156% +$1.78M
ALLY icon
504
Ally Financial
ALLY
$13.2B
$2.88M 0.02%
+94,100
New +$2.94M
DEI icon
505
Douglas Emmett
DEI
$1.98B
$2.87M 0.02%
+65,464
New +$2.83M
APTV icon
506
Aptiv
APTV
$12B
$2.87M 0.02%
30,193
+1,015
+3% +$93K
WU icon
507
Western Union
WU
$1.98B
$2.86M 0.02%
106,799
+7,855
+8% +$204K
BIDU icon
508
Baidu
BIDU
$37.7B
$2.85M 0.02%
22,581
+12,547
+125% +$1.43M
O icon
509
Realty Income
O
$59.6B
$2.84M 0.02%
39,773
+2,370
+6% +$177K
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.84M 0.02%
+25,000
New +$2.63M
TWO
511
Two Harbors Investment
TWO
$1.27B
$2.83M 0.02%
+48,315
New +$2.74M
ANET icon
512
Arista Networks
ANET
$227B
$2.81M 0.02%
221,152
+17,920
+9% +$236K
MET icon
513
CALL
MetLife
MET
$61.9B
$2.8M 0.02%
55,000
-13,480
-20% -$651K
MTG icon
514
MGIC Investment
MTG
$6.16B
$2.8M 0.02%
+197,700
New +$2.74M
ARMK icon
515
Aramark
ARMK
$15B
$2.78M 0.02%
88,640
-4,412,610
-98% -$139M
ROK icon
516
Rockwell Automation
ROK
$53.4B
$2.77M 0.02%
13,669
-3,745
-22% -$694K
LVS icon
517
Las Vegas Sands
LVS
$31.7B
$2.76M 0.02%
+39,959
New +$2.49M
RCL icon
518
Royal Caribbean
RCL
$85.1B
$2.71M 0.02%
20,323
+752
+4% +$87.6K
NVR icon
519
NVR
NVR
$16.5B
$2.7M 0.02%
710
+319
+82% +$1.18M
AME icon
520
Ametek
AME
$55.4B
$2.7M 0.02%
27,036
-6,947
-20% -$658K
FTV icon
521
Fortive
FTV
$17.9B
$2.67M 0.02%
55,418
-14,265
-20% -$644K
WEN icon
522
Wendy's
WEN
$1.4B
$2.67M 0.02%
+120,000
New +$2.54M
JD icon
523
JD.com
JD
$44.6B
$2.66M 0.02%
75,629
+42,670
+129% +$1.38M
NTRS icon
524
Northern Trust
NTRS
$33.3B
$2.66M 0.02%
25,051
+577
+2% +$59.1K
WY icon
525
Weyerhaeuser
WY
$18B
$2.66M 0.02%
88,112
+3,273
+4% +$95K
19 20
21
22 23

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.