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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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$6.93B
| $1.14M | 0.01% |
45,624
+1,675
| +4% | +$37.7K |
|
677
APA Corp
APA
$13.2B
| $1.14M | 0.01% |
44,465
+1,647
| +4% | +$37.3K |
|
678
Whirlpool
WHR
$2.43B
| $1.1M | 0.01% |
7,473
+238
| +3% | +$35.9K |
|
679
Snap-on
SNA
$21.2B
| $1.1M | 0.01% |
6,486
-1,731
| -21% | -$282K |
|
680
AXIS Capital
AXS
$7.68B
| $1.09M | 0.01% |
+18,430
| New | +$1.11M |
|
681
Arcosa
ACA
$7.13B
| $1.08M | 0.01% |
24,300
-136,900
| -85% | -$5.26M |
|
682
Iron Mountain
IRM
$36.4B
| $1.08M | 0.01% |
33,958
-966,940
| -97% | -$31.7M |
|
683
First American
FAF
$7.66B
| $1.08M | 0.01% |
+18,500
| New | +$1.13M |
|
684
RenaissanceRe
RNR
$13.3B
| $1.08M | 0.01% |
+5,500
| New | +$1.04M |
|
685
Fortune Brands Innovations
FBIN
$5.88B
| $1.07M | 0.01% |
19,255
-5,102
| -21% | -$268K |
|
686
TechnipFMC
FTI
$28.1B
| $1.06M | 0.01% |
66,791
+2,550
| +4% | +$39.6K |
|
687
Camden Property Trust
CPT
$11B
| $1.06M | 0.01% |
+10,000
| New | +$1.11M |
|
688
BorgWarner
BWA
$13.1B
| $1.06M | 0.01% |
27,737
+1,018
| +4% | +$37.3K |
|
689
Kemper
KMPR
$1.67B
| $1.05M | 0.01% |
+13,600
| New | +$1.01M |
|
690
Zions Bancorporation
ZION
$10.2B
| $1.05M | 0.01% |
20,163
-3,248
| -14% | -$158K |
|
691
Jones Lang LaSalle
JLL
$16.3B
| $1.04M | 0.01% |
+6,000
| New | +$944K |
|
692
Cable One
CABO
$227M
| $1.04M | 0.01% |
+700
| New | +$993K |
|
693
Encompass Health
EHC
$11B
| $1.04M | 0.01% |
18,855
-20,714
| -52% | -$1.12M |
|
694
Toro Company
TTC
$8.75B
| $1.04M | 0.01% |
+13,000
| New | +$996K |
|
695
Viasat
VSAT
$10.6B
| $1.02M | 0.01% |
+14,000
| New | +$1M |
|
696
Sonoco
SON
$5.57B
| $1.02M | 0.01% |
+16,500
| New | +$976K |
|
697
Timken Company
TKR
$9.56B
| $1.01M | 0.01% |
+17,900
| New | +$905K |
|
|
TECD
698
DELISTED
Tech Data Corp
TECD
| $1M | 0.01% |
+7,000
| New | +$900K |
|
699
Highwoods Properties
HIW
$3.65B
| $998K | 0.01% |
+20,400
| New | +$944K |
|
|
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
| $992K | 0.01% |
+21,100
| New | +$1.01M |
|
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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.