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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
PPG icon
51
PPG Industries
PPG
$25B
$67.3M 0.44%
504,026
+194,650
+63% +$24.7M
DD icon
52
DuPont de Nemours
DD
$18.7B
$66.9M 0.43%
974,186
+187,876
+24% +$15.6M
MCD icon
53
McDonald's
MCD
$191B
$66.5M 0.43%
336,538
+116,342
+53% +$23.1M
CAT icon
54
Caterpillar
CAT
$373B
$65.4M 0.42%
442,863
+225,433
+104% +$31.5M
NEM icon
55
Newmont
NEM
$101B
$65M 0.42%
1,495,885
+493,924
+49% +$19.3M
TGT icon
56
CALL
Target
TGT
$65.6B
$64.1M 0.42%
+500,000
New +$58.7M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64M 0.41%
+500,000
New +$63.7M
TGT icon
58
Target
TGT
$65.6B
$64M 0.41%
499,025
+440,836
+758% +$51.7M
EA icon
59
Electronic Arts
EA
$52.9B
$63.6M 0.41%
591,681
+281,514
+91% +$27.9M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.3M 0.41%
+1,382,000
New +$59.2M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$63.2M 0.41%
+2,058,000
New +$60.8M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$63.1M 0.41%
+1,177,000
New +$60.6M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$62.5M 0.41%
+992,000
New +$61.1M
HON icon
64
Honeywell
HON
$76.7B
$62.4M 0.4%
374,328
+260,717
+229% +$42.6M
SPGI icon
65
S&P Global
SPGI
$122B
$61.1M 0.4%
223,900
+31,949
+17% +$8.3M
ORCL icon
66
Oracle
ORCL
$367B
$60.8M 0.39%
1,146,891
+630,899
+122% +$34.7M
ADBE icon
67
Adobe
ADBE
$98.5B
$59.5M 0.39%
180,445
+49,842
+38% +$14.7M
CTVA icon
68
Corteva
CTVA
$59.8B
$56.8M 0.37%
1,922,590
+942,074
+96% +$24.9M
WFC icon
69
Wells Fargo
WFC
$258B
$56.1M 0.36%
1,041,891
+585,246
+128% +$30.7M
CHTR icon
70
Charter Communications
CHTR
$16.9B
$55.8M 0.36%
114,939
+7,822
+7% +$3.6M
CL icon
71
Colgate-Palmolive
CL
$73.3B
$55.7M 0.36%
809,623
+461,962
+133% +$31.5M
LOW icon
72
Lowe's Companies
LOW
$118B
$54.8M 0.36%
457,737
+369,837
+421% +$42.3M
TXN icon
73
Texas Instruments
TXN
$255B
$53.4M 0.35%
416,394
+165,212
+66% +$20.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.4M 0.34%
231,509
+8,189
+4% +$1.78M
GS icon
75
Goldman Sachs
GS
$302B
$50.6M 0.33%
220,121
+49,563
+29% +$10.8M
1 2
3
4 5

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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
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CIM
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PPFA
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GRP
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UOC
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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.