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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
(+44%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$131M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Procter & Gamble
PG
|
+$121M |
| 5 |
Boeing
BA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$139M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$56.1M |
| 4 |
Eaton
ETN
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corp
Y
| $2.4M | 0.02% |
+3,000
| New | +$2.34M |
|
552
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.39M | 0.02% |
+16,000
| New | +$2.18M |
|
|
553
CALL
Eaton
ETN
$161B
| $2.37M | 0.02% |
+25,000
| New | +$2.22M |
|
554
Best Buy
BBY
$18.2B
| $2.36M | 0.02% |
26,929
+513
| +2% | +$39.3K |
|
555
KeyCorp
KEY
$24.2B
| $2.36M | 0.02% |
116,478
+2,218
| +2% | +$41.8K |
|
556
CALL
Pfizer
PFE
$143B
| $2.35M | 0.02% |
63,240
-339,588
| -84% | -$12.1M |
|
557
American Airlines Group
AAL
$10.1B
| $2.35M | 0.02% |
81,881
+7,042
| +9% | +$201K |
|
558
nVent Electric
NVT
$24.9B
| $2.35M | 0.02% |
+91,765
| New | +$2.13M |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $2.34M | 0.02% |
19,925
-772
| -4% | -$83.4K |
|
560
Mercado Libre
MELI
$95.2B
| $2.32M | 0.02% |
4,058
+2,287
| +129% | +$1.27M |
|
561
East-West Bancorp
EWBC
$17.9B
| $2.31M | 0.02% |
+47,500
| New | +$2.14M |
|
562
Mettler-Toledo International
MTD
$28.6B
| $2.29M | 0.01% |
2,884
-5,967
| -67% | -$4.31M |
|
563
Ameren
AEE
$30.3B
| $2.23M | 0.01% |
29,094
-7,906
| -21% | -$601K |
|
564
Acuity Brands
AYI
$9.83B
| $2.21M | 0.01% |
+16,000
| New | +$2.06M |
|
565
Alexandria Real Estate Equities
ARE
$8.97B
| $2.2M | 0.01% |
13,614
-216
| -2% | -$34.1K |
|
566
Chemed
CHE
$7.07B
| $2.2M | 0.01% |
5,000
+242
| +5% | +$102K |
|
567
Old Republic International
ORI
$10.5B
| $2.19M | 0.01% |
+98,000
| New | +$2.23M |
|
568
Landstar System
LSTR
$5.93B
| $2.16M | 0.01% |
+19,000
| New | +$2.14M |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 0.01% |
+112,900
| New | +$1.86M |
|
570
NNN REIT
NNN
$9.04B
| $2.13M | 0.01% |
+39,800
| New | +$2.21M |
|
571
CMS Energy
CMS
$22.6B
| $2.11M | 0.01% |
33,567
+1,247
| +4% | +$77.7K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.01% |
+29,100
| New | +$2.08M |
|
573
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.1M | 0.01% |
22,055
+864
| +4% | +$79.1K |
|
574
Citizens Financial Group
CFG
$30.3B
| $2.09M | 0.01% |
51,411
+493
| +1% | +$18.5K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.01% |
23,773
+872
| +4% | +$62.9K |
|
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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.