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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
SEE
601
DELISTED
Sealed Air
SEE
$1.31M 0.01%
28,588
-131,798
-82% -$5.71M
AGR
602
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.01%
+28,700
New +$1.41M
HII icon
603
Huntington Ingalls Industries
HII
$12.7B
$1.27M 0.01%
7,461
-8,616
-54% -$1.37M
PVH icon
604
PVH
PVH
$4.01B
$1.23M 0.01%
13,100
+4,552
+53% +$347K
DXC icon
605
DXC Technology
DXC
$1.74B
$1.21M 0.01%
46,878
+16,263
+53% +$347K
ALK icon
606
Alaska Air
ALK
$5.61B
$1.19M 0.01%
22,786
-26,317
-54% -$1.18M
UAA icon
607
Under Armour
UAA
$2.65B
$1.13M 0.01%
70,599
+24,480
+53% +$374K
PRGO icon
608
Perrigo
PRGO
$1.78B
$1.13M 0.01%
25,150
+8,715
+53% +$404K
DVN icon
609
Devon Energy
DVN
$47.5B
$1.11M 0.01%
70,482
+24,384
+53% +$302K
CHH icon
610
Choice Hotels
CHH
$4.83B
$1.09M 0.01%
+10,200
New +$992K
LEG icon
611
Leggett & Platt
LEG
$1.31B
$1.08M 0.01%
24,414
+8,464
+53% +$363K
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.01%
24,165
+8,372
+53% +$323K
APA icon
613
APA Corp
APA
$13.1B
$987K 0.01%
69,554
+24,096
+53% +$280K
NOV icon
614
NOV
NOV
$7.1B
$982K ﹤0.01%
71,542
+24,788
+53% +$280K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$970K ﹤0.01%
145,453
+50,377
+53% +$271K
CC icon
616
Chemours
CC
$2.39B
$937K ﹤0.01%
+37,800
New +$899K
HBI
617
DELISTED
Hanesbrands
HBI
$936K ﹤0.01%
64,182
+22,258
+53% +$336K
RL icon
618
Ralph Lauren
RL
$23.6B
$922K ﹤0.01%
8,886
+3,085
+53% +$259K
FLS icon
619
Flowserve
FLS
$10.2B
$884K ﹤0.01%
24,002
-27,691
-54% -$906K
VNT icon
620
Vontier
VNT
$5.02B
$829K ﹤0.01%
+24,820
New +$766K
GAP
621
The Gap Inc
GAP
$7.41B
$765K ﹤0.01%
37,905
+13,153
+53% +$276K
FTI icon
622
TechnipFMC
FTI
$27.2B
$732K ﹤0.01%
104,616
+36,252
+53% +$213K
XRX icon
623
Xerox
XRX
$427M
$712K ﹤0.01%
30,706
+9,151
+42% +$194K
DINO icon
624
HF Sinclair
DINO
$14.6B
$710K ﹤0.01%
27,465
+9,509
+53% +$215K
PPLI
625
People Inc
PPLI
$3.19B
$579K ﹤0.01%
+5,606
New +$430K
23 24
25
26 27

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.