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
+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
FNF icon
576
Fidelity National Financial
FNF
$13.9B
$2.07M 0.01%
+47,491
New +$2.11M
TFX icon
577
Teleflex
TFX
$6.05B
$2.06M 0.01%
5,476
-11,594
-68% -$3.99M
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.05M 0.01%
+35,000
New +$2.02M
HES
579
DELISTED
Hess
HES
$2.05M 0.01%
30,629
+1,153
+4% +$75.4K
CCK icon
580
Crown Holdings
CCK
$12.8B
$2.03M 0.01%
+28,000
New +$2M
MGM icon
581
MGM Resorts International
MGM
$11.4B
$2.03M 0.01%
60,900
+1,515
+3% +$46.2K
DOC icon
582
Healthpeak Properties
DOC
$15.1B
$2.02M 0.01%
58,532
+2,600
+5% +$91K
NWS icon
583
News Corp Class B
NWS
$16.9B
$2.01M 0.01%
138,523
+14,699
+12% +$202K
VTRS icon
584
CALL
Viatris
VTRS
$20.4B
$2.01M 0.01%
+100,000
New +$1.86M
EFX icon
585
Equifax
EFX
$20.3B
$2.01M 0.01%
14,320
-3,670
-20% -$508K
BKR icon
586
Baker Hughes
BKR
$60B
$1.97M 0.01%
76,849
-15,944
-17% -$363K
RF icon
587
Regions Financial
RF
$26.4B
$1.96M 0.01%
114,067
+432
+0.4% +$7.11K
WW
588
DELISTED
WW International
WW
$1.95M 0.01%
+51,000
New +$1.94M
MAN icon
589
ManpowerGroup
MAN
$2.44B
$1.94M 0.01%
+20,000
New +$1.83M
HUBB icon
590
Hubbell
HUBB
$25B
$1.92M 0.01%
+13,000
New +$1.85M
HRB icon
591
H&R Block
HRB
$5.58B
$1.91M 0.01%
81,284
+58,424
+256% +$1.4M
COO icon
592
Cooper Companies
COO
$14.1B
$1.88M 0.01%
23,456
-47,860
-67% -$3.61M
LEN icon
593
Lennar Class A
LEN
$19.8B
$1.85M 0.01%
34,185
-5,276
-13% -$301K
GPC icon
594
Genuine Parts
GPC
$17.1B
$1.82M 0.01%
17,178
+541
+3% +$55.6K
NTES icon
595
NetEase
NTES
$85.3B
$1.82M 0.01%
29,760
+16,765
+129% +$983K
AMG icon
596
Affiliated Managers Group
AMG
$9.69B
$1.81M 0.01%
21,400
+15,633
+271% +$1.28M
MAC icon
597
Macerich
MAC
$7.33B
$1.79M 0.01%
66,600
+54,051
+431% +$1.48M
ASML icon
598
ASML
ASML
$626B
$1.79M 0.01%
6,039
+3,452
+133% +$932K
WAT icon
599
Waters Corp
WAT
$37B
$1.78M 0.01%
7,621
-16,863
-69% -$3.72M
MAA icon
600
Mid-America Apartment Communities
MAA
$15.4B
$1.78M 0.01%
13,492
-576
-4% -$77.1K
22 23
24
25 26

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.