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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 | |
|---|---|---|---|---|---|---|
751
CALL
Automatic Data Processing
ADP
$106B
| – | – |
-52,050
| Closed | -$8.4M |
|
752
AdaptHealth
AHCO
$1.47B
| – | – |
-475,200
| Closed | -$4.84M |
|
753
CALL
Allstate
ALL
$68B
| – | – |
-192,770
| Closed | -$20.9M |
|
754
Allison Transmission
ALSN
$9.5B
| – | – |
-147,100
| Closed | -$6.92M |
|
|
755
CALL
Aramark
ARMK
$15B
| – | – |
-138,500
| Closed | -$4.36M |
|
|
OPTU
756
Optimum Communications Inc
OPTU
$298M
| – | – |
-361,705
| Closed | -$10.4M |
|
|
757
CALL
Boeing
BA
$171B
| – | – |
-20,000
| Closed | -$7.61M |
|
|
758
PUT
Boeing
BA
$171B
| – | – |
-41,600
| Closed | -$15.8M |
|
759
CALL
Ball Corp
BALL
$17.3B
| – | – |
-70,842
| Closed | -$5.16M |
|
760
CALL
Conagra Brands
CAG
$6.94B
| – | – |
-26,900
| Closed | -$825K |
|
|
761
PUT
Conagra Brands
CAG
$6.94B
| – | – |
-26,900
| Closed | -$825K |
|
762
Casey's General Stores
CASY
$32.2B
| – | – |
-56,900
| Closed | -$9.17M |
|
763
PUT
Chubb
CB
$135B
| – | – |
-143,100
| Closed | -$23.1M |
|
764
Choice Hotels
CHH
$5.07B
| – | – |
-64,700
| Closed | -$5.76M |
|
765
CALL
Comcast
CMCSA
$85B
| – | – |
-150,000
| Closed | -$6.76M |
|
|
766
PUT
Comcast
CMCSA
$85B
| – | – |
-80,000
| Closed | -$3.61M |
|
767
Carlisle Companies
CSL
$14.3B
| – | – |
-14,715
| Closed | -$2.14M |
|
768
CALL
Cognizant
CTSH
$24.9B
| – | – |
-56,580
| Closed | -$3.41M |
|
769
CALL
Chevron
CVX
$392B
| – | – |
-88,560
| Closed | -$10.5M |
|
770
CALL
Dollar General
DG
$28B
| – | – |
-23,680
| Closed | -$3.76M |
|
771
CALL
Danaher
DHR
$137B
| – | – |
-56,400
| Closed | -$7.22M |
|
772
CALL
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-115,110
| Closed | -$4.7M |
|
|
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-350,000
| Closed | -$39.7M |
|
774
Etsy
ETSY
$7.75B
| – | – |
-117,800
| Closed | -$6.66M |
|
775
CALL
Evergy
EVRG
$19.1B
| – | – |
-313,560
| Closed | -$20.9M |
|
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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.