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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
AMT icon
51
American Tower
AMT
$80.4B
$79.6M 0.4%
354,786
+301,363
+564% +$70.1M
MET icon
52
MetLife
MET
$62.1B
$78.2M 0.39%
1,666,523
+1,395,512
+515% +$60.5M
COST icon
53
Costco
COST
$420B
$78.1M 0.39%
207,263
+114,253
+123% +$42.7M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$75.8M 0.38%
5,545,104
-443,342
-7% -$5.93M
AMGN icon
55
Amgen
AMGN
$222B
$73.2M 0.37%
318,409
+106,339
+50% +$24.5M
CVX icon
56
Chevron
CVX
$366B
$72.9M 0.37%
863,366
-175,312
-17% -$14.2M
CHTR icon
57
Charter Communications
CHTR
$18.2B
$71.7M 0.36%
108,393
+22,621
+26% +$14.4M
SBUX icon
58
Starbucks
SBUX
$120B
$69.7M 0.35%
651,804
+320,940
+97% +$30.6M
ELAN icon
59
Elanco Animal Health
ELAN
$11.1B
$68.5M 0.34%
2,232,300
– –
T icon
60
AT&T
T
$163B
$68.4M 0.34%
3,150,360
+754,894
+32% +$16.3M
AON icon
61
Aon
AON
$76B
$67.9M 0.34%
321,377
+10,510
+3% +$2.15M
ADBE icon
62
Adobe
ADBE
$105B
$65.7M 0.33%
131,280
+15,036
+13% +$7.26M
SCHW
63
Charles Schwab
SCHW
$187B
$63.7M 0.32%
1,201,882
+794,492
+195% +$36M
TMUS icon
64
T-Mobile US
TMUS
$190B
$63.3M 0.32%
469,104
+13,338
+3% +$1.65M
MS icon
65
Morgan Stanley
MS
$340B
$63M 0.32%
919,897
+498,965
+119% +$28.6M
CRM icon
66
Salesforce
CRM
$158B
$61.8M 0.31%
277,691
+108,345
+64% +$26.3M
CARR icon
67
Carrier Global
CARR
$52.8B
$59.5M 0.3%
1,577,914
+1,254,540
+388% +$45.4M
PLD icon
68
Prologis
PLD
$133B
$58.8M 0.3%
590,499
+501,533
+564% +$50.7M
MMM icon
69
3M
MMM
$94.3B
$57.9M 0.29%
396,328
+51,239
+15% +$7.27M
MA icon
70
Mastercard
MA
$493B
$57.9M 0.29%
162,101
-140,292
-46% -$46.7M
CSCO icon
71
Cisco
CSCO
$479B
$56.6M 0.28%
1,265,448
-564,514
-31% -$23.2M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$56M 0.28%
957,734
+696,951
+267% +$39.8M
CB
73
DELISTED
CHUBB CORPORATION
CB
$56M 0.28%
363,698
+205,152
+129% +$31.6M
CCI icon
74
Crown Castle
CCI
$32.2B
$54.8M 0.28%
344,528
+293,993
+582% +$47.7M
CVS icon
75
CVS Health
CVS
$122B
$54.4M 0.27%
796,931
+639,324
+406% +$41.6M
1 2
3
4 5

Similar funds

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
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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.