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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.6B
$2.14M 0.01%
19,703
-90,457
-82% -$10.2M
PHM icon
552
Pultegroup
PHM
$24.7B
$2.13M 0.01%
49,399
+17,106
+53% +$758K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.01%
36,171
-209,014
-85% -$11M
XRAY icon
554
Dentsply Sirona
XRAY
$2.64B
$2.11M 0.01%
40,271
+13,963
+53% +$689K
WRK
555
DELISTED
WestRock Company
WRK
$2.11M 0.01%
48,397
-219,083
-82% -$9.04M
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.1B
$2.1M 0.01%
15,383
-17,720
-54% -$2.35M
HRB icon
557
H&R Block
HRB
$5.82B
$2.08M 0.01%
+131,200
New +$2.27M
WHR icon
558
Whirlpool
WHR
$2.8B
$2.08M 0.01%
11,525
+4,030
+54% +$772K
EQC
559
DELISTED
Equity Commonwealth
EQC
$2.08M 0.01%
+76,144
New +$2.03M
HWM icon
560
Howmet Aerospace
HWM
$116B
$2.05M 0.01%
71,906
-83,998
-54% -$1.87M
PCH
561
DELISTED
PotlatchDeltic
PCH
$2.05M 0.01%
+41,019
New +$1.89M
NHI icon
562
National Health Investors
NHI
$3.65B
$1.98M 0.01%
+28,558
New +$1.82M
ALLE icon
563
Allegion
ALLE
$14.3B
$1.97M 0.01%
16,959
-19,668
-54% -$2.14M
AAP icon
564
Advance Auto Parts
AAP
$3.49B
$1.97M 0.01%
12,503
+4,170
+50% +$643K
UHS icon
565
Universal Health Services
UHS
$10.3B
$1.97M 0.01%
14,321
+4,959
+53% +$617K
MPWR icon
566
Monolithic Power Systems
MPWR
$66.8B
$1.94M 0.01%
+5,300
New +$1.7M
UNM icon
567
Unum
UNM
$14.2B
$1.88M 0.01%
81,848
+10,351
+14% +$214K
LXP icon
568
LXP Industrial Trust
LXP
$3.57B
$1.86M 0.01%
+34,955
New +$1.84M
PWR icon
569
Quanta Services
PWR
$100B
$1.84M 0.01%
+25,587
New +$1.69M
LKQ icon
570
LKQ Corp
LKQ
$6.19B
$1.82M 0.01%
51,592
+17,883
+53% +$612K
CDP icon
571
COPT Defense Properties
CDP
$4.22B
$1.79M 0.01%
+68,769
New +$1.73M
NWS icon
572
News Corp Class B
NWS
$18.3B
$1.79M 0.01%
100,623
+10,317
+11% +$166K
HSIC icon
573
Henry Schein
HSIC
$9.83B
$1.76M 0.01%
26,308
+9,112
+53% +$588K
BWA icon
574
BorgWarner
BWA
$13.4B
$1.74M 0.01%
51,182
+22,822
+80% +$774K
SNA icon
575
Snap-on
SNA
$21.5B
$1.71M 0.01%
9,990
-11,647
-54% -$1.95M
21 22
23
24 25

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.