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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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.34B
| $791K | 0.01% |
15,560
+587
| +4% | +$28.8K |
|
727
Liberty Global Class C
LBTYK
$3.53B
| $786K | 0.01% |
36,085
+17,803
| +97% | +$400K |
|
728
A.O. Smith
AOS
$8.17B
| $772K | 0.01% |
16,203
-4,387
| -21% | -$213K |
|
729
Flowserve
FLS
$9.71B
| $770K | 0.01% |
15,477
-4,044
| -21% | -$194K |
|
730
Associated Banc-Corp
ASB
$5.83B
| $727K | ﹤0.01% |
+33,000
| New | +$696K |
|
731
Unum
UNM
$13.6B
| $711K | ﹤0.01% |
24,391
+630
| +3% | +$18.3K |
|
732
Ralph Lauren
RL
$22.6B
| $689K | ﹤0.01% |
5,882
-22
| -0.4% | -$2.32K |
|
733
Quanta Services
PWR
$100B
| $685K | ﹤0.01% |
16,831
-4,329
| -20% | -$177K |
|
734
Capri Holdings
CPRI
$1.83B
| $684K | ﹤0.01% |
17,929
+666
| +4% | +$23K |
|
735
Harley-Davidson
HOG
$2.58B
| $679K | ﹤0.01% |
18,247
+397
| +2% | +$14.8K |
|
|
HBI
736
DELISTED
Hanesbrands
HBI
| $635K | ﹤0.01% |
42,776
+1,600
| +4% | +$24.3K |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | ﹤0.01% |
12,037
+482
| +4% | +$22.4K |
|
738
Macy's
M
$6.53B
| $621K | ﹤0.01% |
36,541
+1,359
| +4% | +$21.3K |
|
739
Rollins
ROL
$18.3B
| $552K | ﹤0.01% |
24,980
-6,456
| -21% | -$153K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $518K | ﹤0.01% |
12,663
+489
| +4% | +$18.1K |
|
741
Bath & Body Works
BBWI
$4.06B
| $498K | ﹤0.01% |
33,974
+1,265
| +4% | +$18.3K |
|
742
Children's Place
PLCE
$54.3M
| $488K | ﹤0.01% |
+7,800
| New | +$569K |
|
|
STL
743
DELISTED
Sterling Bancorp
STL
| $474K | ﹤0.01% |
+22,500
| New | +$459K |
|
|
GAP
744
The Gap Inc
GAP
$7.23B
| $445K | ﹤0.01% |
25,161
+766
| +3% | +$13K |
|
745
Evercore
EVR
$12.4B
| $411K | ﹤0.01% |
+5,500
| New | +$419K |
|
746
Primerica
PRI
$9.98B
| $392K | ﹤0.01% |
+3,000
| New | +$387K |
|
747
Liberty Global Class A
LBTYA
$3.62B
| $339K | ﹤0.01% |
+14,900
| New | +$351K |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
+9,000
| New | +$334K |
|
749
Mercury Insurance
MCY
$5.93B
| $292K | ﹤0.01% |
+6,000
| New | +$302K |
|
750
Hanover Insurance
THG
$8.1B
| $273K | ﹤0.01% |
+2,000
| New | +$269K |
|
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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.