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
+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
FMC icon
501
FMC
FMC
$1.32B
$2.75M 0.01%
23,909
-109,574
-82% -$12.2M
BEN icon
502
Franklin Resources
BEN
$17.3B
$2.74M 0.01%
109,505
+15,541
+17% +$347K
NTAP icon
503
NetApp
NTAP
$37.6B
$2.73M 0.01%
41,161
+14,432
+54% +$762K
OKTA icon
504
Okta
OKTA
$24.9B
$2.73M 0.01%
+10,724
New +$2.55M
ABMD
505
DELISTED
Abiomed Inc
ABMD
$2.7M 0.01%
8,327
+2,903
+54% +$803K
GPC icon
506
Genuine Parts
GPC
$18.3B
$2.67M 0.01%
26,582
+9,205
+53% +$900K
TDY icon
507
Teledyne Technologies
TDY
$31.9B
$2.66M 0.01%
6,796
-7,843
-54% -$2.81M
HES
508
DELISTED
Hess
HES
$2.66M 0.01%
50,358
+17,443
+53% +$793K
COR icon
509
Cencora
COR
$62B
$2.65M 0.01%
27,097
+9,402
+53% +$941K
MAS icon
510
Masco
MAS
$14.9B
$2.65M 0.01%
48,216
-55,655
-54% -$3.07M
IVZ icon
511
Invesco
IVZ
$14B
$2.64M 0.01%
151,371
+19,118
+14% +$294K
BKR icon
512
Baker Hughes
BKR
$62.3B
$2.63M 0.01%
126,369
+47,323
+60% +$831K
IT icon
513
Gartner
IT
$11.7B
$2.63M 0.01%
16,452
+5,701
+53% +$821K
NVR icon
514
NVR
NVR
$16.8B
$2.63M 0.01%
644
+226
+54% +$940K
HIW icon
515
Highwoods Properties
HIW
$3.47B
$2.6M 0.01%
+65,651
New +$2.37M
J icon
516
Jacobs Solutions
J
$16.9B
$2.6M 0.01%
28,875
-33,642
-54% -$2.85M
LDOS icon
517
Leidos
LDOS
$17B
$2.59M 0.01%
24,651
+8,560
+53% +$821K
RCL icon
518
Royal Caribbean
RCL
$85.7B
$2.59M 0.01%
34,643
+13,188
+61% +$919K
STX icon
519
Seagate
STX
$193B
$2.56M 0.01%
41,188
+14,313
+53% +$805K
RITM icon
520
Rithm Capital
RITM
$5.55B
$2.55M 0.01%
+256,312
New +$2.27M
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$2.33B
$2.54M 0.01%
+92,238
New +$2.33M
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.01%
+85,669
New +$2.57M
RYN icon
523
Rayonier
RYN
$6.45B
$2.51M 0.01%
+94,062
New +$2.4M
EMN icon
524
Eastman Chemical
EMN
$8.4B
$2.5M 0.01%
24,961
-114,473
-82% -$10.6M
PCG icon
525
PG&E
PCG
$37.4B
$2.49M 0.01%
+199,709
New +$2.26M
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.