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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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.35B
| $1.31M | 0.01% |
8,193
+63
| +0.8% | +$10.1K |
|
652
IPG Photonics
IPGP
$3.61B
| $1.31M | 0.01% |
9,054
+734
| +9% | +$102K |
|
653
Tractor Supply
TSCO
$16.1B
| $1.31M | 0.01% |
69,985
+2,070
| +3% | +$39.3K |
|
654
Pediatrix Medical
MD
$2.18B
| $1.31M | 0.01% |
+47,000
| New | +$1.18M |
|
655
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.01% |
21,896
+786
| +4% | +$45.4K |
|
656
Bank OZK
OZK
$5.6B
| $1.3M | 0.01% |
+42,500
| New | +$1.25M |
|
657
Bio-Techne
TECH
$11.2B
| $1.29M | 0.01% |
+23,600
| New | +$1.24M |
|
658
First Horizon
FHN
$12.2B
| $1.29M | 0.01% |
+78,000
| New | +$1.27M |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
94,591
-20,345
| -18% | -$248K |
|
660
JB Hunt Transport Services
JBHT
$25.5B
| $1.28M | 0.01% |
10,952
-5,563
| -34% | -$639K |
|
661
Manhattan Associates
MANH
$11.2B
| $1.28M | 0.01% |
+16,000
| New | +$1.27M |
|
662
Revvity
RVTY
$12.6B
| $1.28M | 0.01% |
13,139
-26,809
| -67% | -$2.39M |
|
663
Goodyear
GT
$2B
| $1.26M | 0.01% |
+81,000
| New | +$1.27M |
|
664
C.H. Robinson
CHRW
$17.4B
| $1.25M | 0.01% |
15,990
-4,157
| -21% | -$331K |
|
665
Regency Centers
REG
$14.7B
| $1.25M | 0.01% |
19,817
+734
| +4% | +$48.2K |
|
666
Vornado Realty Trust
VNO
$7.41B
| $1.25M | 0.01% |
18,729
+692
| +4% | +$44.8K |
|
667
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.24M | 0.01% |
14,656
+8,263
| +129% | +$624K |
|
668
Henry Schein
HSIC
$9.77B
| $1.24M | 0.01% |
18,562
-40,040
| -68% | -$2.65M |
|
669
Bunge Global
BG
$20.4B
| $1.23M | 0.01% |
+21,300
| New | +$1.18M |
|
|
CMA
670
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
17,049
+38
| +0.2% | +$2.61K |
|
671
Devon Energy
DVN
$52.1B
| $1.19M | 0.01% |
45,766
-12,013
| -21% | -$270K |
|
672
Bread Financial
BFH
$4.37B
| $1.17M | 0.01% |
13,088
+1,106
| +9% | +$97.7K |
|
673
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.17M | 0.01% |
+26,000
| New | +$1.12M |
|
|
OPLN
674
Openlane
OPLN
$4.21B
| $1.15M | 0.01% |
+52,767
| New | +$1.2M |
|
675
SEI Investments
SEIC
$12.4B
| $1.15M | 0.01% |
+17,500
| New | +$1.09M |
|
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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.