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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$2.44M 0.01%
14,339
+5,499
+62% +$1.05M
SIRI icon
527
SiriusXM
SIRI
$10B
$2.42M 0.01%
37,991
+13,841
+57% +$850K
WAB icon
528
Wabtec
WAB
$49.7B
$2.41M 0.01%
32,965
-38,090
-54% -$2.61M
AAL icon
529
American Airlines Group
AAL
$10.5B
$2.41M 0.01%
152,541
-64,453
-30% -$893K
AVY icon
530
Avery Dennison
AVY
$13.3B
$2.38M 0.01%
15,371
-70,610
-82% -$10.2M
MGM icon
531
MGM Resorts International
MGM
$11.2B
$2.38M 0.01%
75,541
+26,237
+53% +$675K
LNT icon
532
Alliant Energy
LNT
$18B
$2.37M 0.01%
46,021
+15,958
+53% +$858K
UBER icon
533
Uber
UBER
$152B
$2.37M 0.01%
46,379
+28,929
+166% +$1.3M
CHRW icon
534
C.H. Robinson
CHRW
$17.1B
$2.35M 0.01%
25,049
-28,499
-53% -$2.72M
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
$2.32M 0.01%
+33,500
New +$1.96M
EVRG icon
536
Evergy
EVRG
$19.1B
$2.32M 0.01%
41,796
+14,485
+53% +$795K
HPP
537
Hudson Pacific Properties
HPP
$786M
$2.31M 0.01%
+13,763
New +$2.27M
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.22B
$2.31M 0.01%
3,966
+1,388
+54% +$790K
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.3M 0.01%
+129,310
New +$2.31M
JKHY icon
540
Jack Henry & Associates
JKHY
$11.1B
$2.28M 0.01%
14,062
+4,833
+52% +$767K
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.37B
$2.28M 0.01%
+131,136
New +$2.09M
GEN icon
542
Gen Digital
GEN
$17.5B
$2.27M 0.01%
109,058
+37,890
+53% +$765K
ATO icon
543
Atmos Energy
ATO
$28.9B
$2.21M 0.01%
23,196
+8,343
+56% +$805K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.01%
170,747
+21,542
+14% +$259K
HAS icon
545
Hasbro
HAS
$13.1B
$2.2M 0.01%
23,482
+8,130
+53% +$723K
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.13B
$2.19M 0.01%
29,951
-34,246
-53% -$2.5M
HHH icon
547
Howard Hughes
HHH
$4.09B
$2.19M 0.01%
+29,089
New +$1.95M
WYNN icon
548
Wynn Resorts
WYNN
$10.4B
$2.19M 0.01%
19,389
+7,705
+66% +$711K
CNP icon
549
CenterPoint Energy
CNP
$26.9B
$2.17M 0.01%
100,389
+34,771
+53% +$771K
JBGS
550
JBG SMITH
JBGS
$714M
$2.15M 0.01%
+68,751
New +$1.98M
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
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.