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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
GDX icon
626
VanEck Gold Miners ETF
GDX
$25.6B
$567K ﹤0.01%
+15,750
New +$588K
AIV
627
Aimco
AIV
$381M
$481K ﹤0.01%
91,127
-43,395
-32% -$193K
LVOX
628
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$364K ﹤0.01%
34,841
– –
CCJ icon
629
Cameco
CCJ
$40.8B
$308K ﹤0.01%
+23,000
New +$246K
AMD icon
630
CALL
Advanced Micro Devices
AMD
$799B
$202K ﹤0.01%
2,200
-217,800
-99% -$18.8M
BMY.RT
631
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
78,366
+4,700
+6% +$10K
HEXO
632
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$21K ﹤0.01%
1,620
-38,869
-96% -$1.84M
BA icon
633
PUT
Boeing
BA
$184B
– –
-10,000
Closed -$1.65M
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-10,091
Closed -$768K
BRK.B icon
635
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,000
Closed -$2.13M
C icon
636
CALL
Citigroup
C
$224B
– –
-185,800
Closed -$8.01M
C icon
637
PUT
Citigroup
C
$224B
– –
-255,800
Closed -$11M
CENX icon
638
Century Aluminum
CENX
$4.55B
– –
-2,319,400
Closed -$16.5M
CI icon
639
CALL
Cigna
CI
$72.7B
– –
-10,000
Closed -$1.69M
CSCO icon
640
CALL
Cisco
CSCO
$476B
– –
-1,014,500
Closed -$40M
CSCO icon
641
PUT
Cisco
CSCO
$476B
– –
-625,000
Closed -$24.6M
DD icon
642
CALL
DuPont de Nemours
DD
$19.5B
– –
-3,187
Closed -$222K
DOV icon
643
PUT
Dover
DOV
$28.4B
– –
-36,000
Closed -$3.9M
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-235,700
Closed -$10.4M
F icon
645
CALL
Ford
F
$55B
– –
-200,000
Closed -$1.33M
FCX icon
646
PUT
Freeport-McMoran
FCX
$95.5B
– –
-140,000
Closed -$2.19M
GFL icon
647
CALL
GFL Environmental
GFL
$15B
– –
-10,500
Closed -$223K
GFL icon
648
PUT
GFL Environmental
GFL
$15B
– –
-10,500
Closed -$223K
GLD icon
649
CALL
SPDR Gold Trust
GLD
$138B
– –
-90,600
Closed -$16M
INTC icon
650
CALL
Intel
INTC
$503B
– –
-828,600
Closed -$42.9M
24 25
26
27 28

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BGIM
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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.