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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
(+44%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$131M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Procter & Gamble
PG
|
+$121M |
| 5 |
Boeing
BA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$139M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$56.5M |
| 3 |
Gilead Sciences
GILD
|
+$56.1M |
| 4 |
Eaton
ETN
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| $1.56M | 0.01% |
78,503
+2,898
| +4% | +$51.9K |
|
627
Alliant Energy
LNT
$18.3B
| $1.55M | 0.01% |
28,426
+1,375
| +5% | +$73K |
|
628
IDEX
IEX
$17B
| $1.55M | 0.01% |
8,997
-2,291
| -20% | -$371K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
10,753
-21,996
| -67% | -$2.81M |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
+13,337
| New | +$1.41M |
|
631
Cencora
COR
$60.6B
| $1.51M | 0.01% |
17,771
-36,923
| -68% | -$3.16M |
|
632
DigitalBridge
DBRG
$2.93B
| $1.51M | 0.01% |
+79,323
| New | +$1.63M |
|
|
PLAN
633
DELISTED
Anaplan, Inc.
PLAN
| $1.5M | 0.01% |
+28,700
| New | +$1.42M |
|
634
Idacorp
IDA
$8.27B
| $1.5M | 0.01% |
+14,000
| New | +$1.5M |
|
635
United Rentals
URI
$67.2B
| $1.48M | 0.01% |
8,885
-2,599
| -23% | -$377K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.01% |
+38,500
| New | +$1.45M |
|
637
Cousins Properties
CUZ
$5.19B
| $1.46M | 0.01% |
+35,500
| New | +$1.4M |
|
638
Graco
GGG
$12.9B
| $1.46M | 0.01% |
+28,000
| New | +$1.34M |
|
639
Nasdaq
NDAQ
$52.7B
| $1.45M | 0.01% |
40,704
-22,296
| -35% | -$760K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.01% |
+29,000
| New | +$1.26M |
|
641
Jacobs Solutions
J
$15.9B
| $1.44M | 0.01% |
19,376
-5,003
| -21% | -$379K |
|
642
Old Dominion Freight Line
ODFL
$44.1B
| $1.43M | 0.01% |
+22,641
| New | +$1.39M |
|
643
Trip.com Group
TCOM
$29.6B
| $1.43M | 0.01% |
42,523
+25,176
| +145% | +$811K |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
56,562
+2,094
| +4% | +$44.5K |
|
645
Telephone and Data Systems
TDS
$3.82B
| $1.4M | 0.01% |
+55,000
| New | +$1.35M |
|
646
Travel + Leisure Co
TNL
$4.66B
| $1.4M | 0.01% |
+27,000
| New | +$1.29M |
|
647
Lincoln National
LNC
$8.73B
| $1.38M | 0.01% |
23,450
+650
| +3% | +$38.3K |
|
648
Check Point Software Technologies
CHKP
$13B
| $1.38M | 0.01% |
12,422
+6,999
| +129% | +$787K |
|
649
Allegion
ALLE
$13.4B
| $1.37M | 0.01% |
10,988
-4,522
| -29% | -$522K |
|
650
Everest Group
EG
$14.5B
| $1.34M | 0.01% |
4,827
+187
| +4% | +$49.3K |
|
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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.