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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
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
FANG icon
601
Diamondback Energy
FANG
$57.1B
$1.77M 0.01%
19,056
+487
+3% +$40.4K
SPLK
602
DELISTED
Splunk Inc
SPLK
$1.76M 0.01%
+11,777
New +$1.55M
CAH icon
603
Cardinal Health
CAH
$53.9B
$1.75M 0.01%
34,588
-72,634
-68% -$3.75M
GWW icon
604
W.W. Grainger
GWW
$65.3B
$1.75M 0.01%
5,157
-1,421
-22% -$451K
WYNN icon
605
Wynn Resorts
WYNN
$10.3B
$1.71M 0.01%
12,304
-2,561
-17% -$312K
CSGP icon
606
CoStar Group
CSGP
$11.7B
$1.71M 0.01%
+28,510
New +$1.66M
KMX icon
607
CarMax
KMX
$8.13B
$1.71M 0.01%
19,445
-1,031
-5% -$97K
SNV
608
DELISTED
Synovus
SNV
$1.71M 0.01%
+43,500
New +$1.6M
DGX icon
609
Quest Diagnostics
DGX
$25.7B
$1.7M 0.01%
15,928
-32,505
-67% -$3.39M
MKTX icon
610
MarketAxess Holdings
MKTX
$5.71B
$1.7M 0.01%
4,487
-180
-4% -$66K
HAS icon
611
Hasbro
HAS
$13.2B
$1.7M 0.01%
16,085
-2,852
-15% -$297K
PPLI
612
People Inc
PPLI
$3.09B
$1.69M 0.01%
+38,049
New +$1.53M
WWE
613
DELISTED
World Wrestling Entertainment
WWE
$1.69M 0.01%
+26,000
New +$1.64M
PFG icon
614
Principal Financial Group
PFG
$24.3B
$1.68M 0.01%
30,533
+1,004
+3% +$55K
XYL icon
615
Xylem
XYL
$27.3B
$1.68M 0.01%
21,291
-5,501
-21% -$428K
WAB icon
616
Wabtec
WAB
$49.1B
$1.68M 0.01%
21,538
-5,565
-21% -$412K
MDU icon
617
MDU Resources
MDU
$4.17B
$1.66M 0.01%
+147,274
New +$1.61M
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.01%
+12,000
New +$1.62M
CNP icon
619
CenterPoint Energy
CNP
$27.7B
$1.62M 0.01%
59,390
+2,193
+4% +$59.6K
EXR icon
620
Extra Space Storage
EXR
$31.3B
$1.62M 0.01%
15,316
+679
+5% +$74K
UDR icon
621
UDR
UDR
$12.3B
$1.62M 0.01%
34,651
+1,299
+4% +$62.4K
L icon
622
Loews
L
$23.9B
$1.59M 0.01%
30,249
+633
+2% +$31.9K
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.01%
+21,000
New +$1.59M
ATO icon
624
Atmos Energy
ATO
$28.8B
$1.58M 0.01%
14,115
+653
+5% +$71.6K
CBOE icon
625
Cboe Global Markets
CBOE
$32.5B
$1.57M 0.01%
13,112
+393
+3% +$46.1K
23 24
25
26 27

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.