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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
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
MTB icon
526
M&T Bank
MTB
$35.7B
$2.65M 0.02%
15,601
+378
+2% +$61.3K
RMD icon
527
ResMed
RMD
$30.6B
$2.64M 0.02%
17,009
-34,662
-67% -$5M
XRAY icon
528
Dentsply Sirona
XRAY
$2.68B
$2.63M 0.02%
46,523
-34,103
-42% -$1.9M
AWK icon
529
American Water Works
AWK
$26.7B
$2.63M 0.02%
21,380
+806
+4% +$97.7K
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.51B
$2.62M 0.02%
44,859
-502,014
-92% -$26.5M
INGR icon
531
Ingredion
INGR
$6.27B
$2.6M 0.02%
+27,989
New +$2.35M
DRE
532
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.02%
74,965
+33,800
+82% +$1.17M
HIG icon
533
Hartford Financial Services
HIG
$38.9B
$2.59M 0.02%
42,623
+1,443
+4% +$86.6K
SIRI icon
534
SiriusXM
SIRI
$9.98B
$2.58M 0.02%
36,107
+20,255
+128% +$1.36M
FITB
535
Fifth Third Bancorp
FITB
$51.2B
$2.58M 0.02%
83,921
-4,280
-5% -$125K
BHF icon
536
Brighthouse Financial
BHF
$3.56B
$2.57M 0.02%
+65,400
New +$2.57M
GH icon
537
Guardant Health
GH
$21.7B
$2.56M 0.02%
+4,007
New +$289K
VTR icon
538
Ventas
VTR
$48B
$2.54M 0.02%
44,074
+1,641
+4% +$103K
SYF icon
539
Synchrony
SYF
$24.7B
$2.53M 0.02%
70,304
-3,227
-4% -$115K
CMG icon
540
Chipotle Mexican Grill
CMG
$47.2B
$2.53M 0.02%
151,000
+5,750
+4% +$92.3K
AMP icon
541
Ameriprise Financial
AMP
$48.3B
$2.5M 0.02%
14,980
+75
+0.5% +$11.6K
D icon
542
CALL
Dominion Energy
D
$60.8B
$2.48M 0.02%
+30,000
New +$2.45M
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$2.48M 0.02%
+35,243
New +$2.45M
ZEN
544
DELISTED
ZENDESK INC
ZEN
$2.48M 0.02%
+32,335
New +$2.37M
JEF icon
545
Jefferies Financial Group
JEF
$12.6B
$2.46M 0.02%
+120,144
New +$2.27M
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$2.45M 0.02%
+83,100
New +$2.26M
CBRE icon
547
CBRE Group
CBRE
$42.5B
$2.43M 0.02%
39,581
+1,276
+3% +$70.7K
CUK
548
DELISTED
Carnival PLC
CUK
$2.41M 0.02%
47,368
+1,766
+4% +$74.7K
WRB icon
549
W.R. Berkley
WRB
$26.9B
$2.4M 0.02%
+78,275
New +$2.42M
PLCE icon
550
CALL
Children's Place
PLCE
$54.3M
$2.4M 0.02%
+38,400
New +$2.8M
20 21
22
23 24

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.