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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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.68B
– –
-10,139
Closed -$213K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.58B
– –
-22,182
Closed -$456K
MSFT icon
653
CALL
Microsoft
MSFT
$3.71T
– –
-10,000
Closed -$2.1M
MSFT icon
654
PUT
Microsoft
MSFT
$3.71T
– –
-60,000
Closed -$12.6M
OEF icon
655
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-530,700
Closed -$23.4M
PD icon
656
PagerDuty
PD
$856M
– –
-364,500
Closed -$9.88M
PINS icon
657
Pinterest
PINS
$13.2B
– –
-738,000
Closed -$30.6M
ROKU icon
658
PUT
Roku
ROKU
$22.3B
– –
-28,700
Closed -$5.42M
SBUX icon
659
PUT
Starbucks
SBUX
$120B
– –
-70,000
Closed -$6.01M
SLV icon
660
CALL
iShares Silver Trust
SLV
$29.8B
– –
-1,019,000
Closed -$22.1M
SLV icon
661
PUT
iShares Silver Trust
SLV
$29.8B
– –
-177,600
Closed -$3.84M
UAL icon
662
PUT
United Airlines
UAL
$41.9B
– –
-25,000
Closed -$869K
UBER icon
663
PUT
Uber
UBER
$143B
– –
-55,000
Closed -$2.01M
UNH icon
664
PUT
UnitedHealth
UNH
$367B
– –
-9,000
Closed -$2.81M
UPS icon
665
CALL
United Parcel Service
UPS
$87.7B
– –
-65,000
Closed -$10.8M
VLO icon
666
CALL
Valero Energy
VLO
$87.2B
– –
-19,000
Closed -$823K
WD icon
667
CALL
Walker & Dunlop
WD
$1.52B
– –
-70,000
Closed -$3.71M
WFC icon
668
CALL
Wells Fargo
WFC
$265B
– –
-10,000
Closed -$235K
X
669
PUT
DELISTED
US Steel
X
– –
-724,700
Closed -$5.32M
XLF icon
670
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-45,000
Closed -$1.08M
XLI icon
671
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-10,000
Closed -$770K
XLI icon
672
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-20,000
Closed -$1.54M
XLI icon
673
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,000
Closed -$385K
SNAX
674
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-23,856
Closed -$3.66M
EQOS
675
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-317,090
Closed -$2.85M
24 25 26
27
28

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.