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
+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
COLM icon
576
Columbia Sportswear
COLM
$2.93B
$1.7M 0.01%
+19,400
New +$1.69M
NRG icon
577
NRG Energy
NRG
$25.1B
$1.69M 0.01%
45,000
+15,596
+53% +$513K
CHKP icon
578
Check Point Software Technologies
CHKP
$12.8B
$1.67M 0.01%
12,534
+4,721
+60% +$577K
WU icon
579
Western Union
WU
$2.23B
$1.66M 0.01%
75,753
+26,258
+53% +$570K
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$1.66M 0.01%
20,747
+7,187
+53% +$592K
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
$1.64M 0.01%
+12,304
New +$1.58M
PNR icon
582
Pentair
PNR
$11.2B
$1.63M 0.01%
30,651
-35,249
-53% -$1.81M
NI icon
583
NiSource
NI
$20.8B
$1.62M 0.01%
70,611
+24,489
+53% +$573K
BBWI icon
584
Bath & Body Works
BBWI
$4.06B
$1.6M 0.01%
53,247
+18,480
+53% +$536K
DVA icon
585
DaVita
DVA
$11.5B
$1.6M 0.01%
13,621
+4,563
+50% +$465K
ROL icon
586
Rollins
ROL
$17.7B
$1.59M 0.01%
40,764
-47,115
-54% -$1.83M
TPR icon
587
Tapestry
TPR
$32.7B
$1.59M 0.01%
51,115
+17,849
+54% +$452K
MANH icon
588
Manhattan Associates
MANH
$11.1B
$1.58M 0.01%
+15,000
New +$1.48M
TCOM icon
589
Trip.com Group
TCOM
$29.1B
$1.58M 0.01%
46,754
+17,645
+61% +$575K
CF icon
590
CF Industries
CF
$17.9B
$1.53M 0.01%
39,416
-180,933
-82% -$5.97M
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.49M 0.01%
+185,675
New +$1.48M
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.89B
$1.48M 0.01%
58,159
+24,962
+75% +$521K
NWL icon
593
Newell Brands
NWL
$2.56B
$1.48M 0.01%
69,582
+24,106
+53% +$470K
IPGP icon
594
IPG Photonics
IPGP
$3.69B
$1.47M 0.01%
6,580
+2,290
+53% +$459K
MOS icon
595
The Mosaic Company
MOS
$7.46B
$1.46M 0.01%
63,565
-291,825
-82% -$5.88M
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.01%
65,781
-75,907
-54% -$1.23M
OSK icon
597
Oshkosh
OSK
$9.47B
$1.37M 0.01%
+15,900
New +$1.27M
AOS icon
598
A.O. Smith
AOS
$8.56B
$1.37M 0.01%
24,954
-28,808
-54% -$1.59M
JNPR
599
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
60,757
+20,812
+52% +$454K
RHI icon
600
Robert Half
RHI
$4.16B
$1.31M 0.01%
21,002
-24,529
-54% -$1.46M
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
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.