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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
Cap. Flow
+$3.78B
Cap. Flow %
24.47%
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$131M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$139M
2
CZR
Caesars Entertainment Corporation
CZR
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
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
NAVI icon
701
Navient
NAVI
$789M
$988K 0.01%
+72,200
New +$972K
ALK icon
702
Alaska Air
ALK
$5.29B
$987K 0.01%
14,565
-6,152
-30% -$420K
NEU icon
703
NewMarket
NEU
$7.82B
$973K 0.01%
+2,000
New +$962K
BC icon
704
Brunswick
BC
$5.13B
$960K 0.01%
+16,000
New +$925K
MHK icon
705
Mohawk Industries
MHK
$7.5B
$959K 0.01%
7,032
+212
+3% +$28.8K
KSS icon
706
Kohl's
KSS
$2.17B
$943K 0.01%
18,512
+389
+2% +$19.8K
AIZ icon
707
Assurant
AIZ
$13.8B
$939K 0.01%
7,166
+204
+3% +$26.3K
PVH icon
708
PVH
PVH
$4B
$922K 0.01%
8,772
+328
+4% +$31.3K
UAA icon
709
Under Armour
UAA
$2.84B
$922K 0.01%
45,262
+1,699
+4% +$33K
ABMD
710
DELISTED
Abiomed Inc
ABMD
$911K 0.01%
5,338
-10,982
-67% -$2.04M
AIV
711
Aimco
AIV
$387M
$910K 0.01%
132,195
+4,910
+4% +$34.7K
DINO icon
712
HF Sinclair
DINO
$16.3B
$890K 0.01%
17,555
-4,089
-19% -$217K
PBCT
713
DELISTED
People's United Financial Inc
PBCT
$888K 0.01%
52,517
-481
-0.9% -$7.88K
SLG icon
714
SL Green Realty
SLG
$3.76B
$886K 0.01%
9,957
+261
+3% +$21.5K
TPR icon
715
Tapestry
TPR
$30.8B
$880K 0.01%
32,630
-39
-0.1% -$1.02K
RHI icon
716
Robert Half
RHI
$3.87B
$878K 0.01%
13,905
-128,791
-90% -$7.48M
MCK icon
717
PUT
McKesson
MCK
$100B
$871K 0.01%
+6,300
New +$890K
NWL icon
718
Newell Brands
NWL
$2.38B
$866K 0.01%
45,059
+1,660
+4% +$32K
EQH icon
719
Equitable Holdings
EQH
$13B
$855K 0.01%
+34,500
New +$799K
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
$854K 0.01%
42,075
-10,857
-21% -$221K
CTRA
721
DELISTED
Coterra Energy
CTRA
$840K 0.01%
48,234
+584
+1% +$10.1K
PRGO icon
722
Perrigo
PRGO
$1.4B
$832K 0.01%
16,096
-32,835
-67% -$1.72M
OEF icon
723
PUT
iShares S&P 100 ETF
OEF
$20.1B
$826K 0.01%
11,900
-38,100
-76% -$5.23M
DVA icon
724
DaVita
DVA
$15.4B
$796K 0.01%
10,605
-24,220
-70% -$1.61M
IVZ icon
725
Invesco
IVZ
$13.1B
$791K 0.01%
44,013
+139
+0.3% +$2.37K
27 28
29
30 31

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VRS
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.