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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
EXPD icon
776
CALL
Expeditors International
EXPD
$22B
– –
-60,230
Closed -$4.47M
GILD icon
777
CALL
Gilead Sciences
GILD
$162B
– –
-220,300
Closed -$14M
GILD icon
778
PUT
Gilead Sciences
GILD
$162B
– –
-21,800
Closed -$1.38M
HD icon
779
CALL
Home Depot
HD
$331B
– –
-25,000
Closed -$5.8M
HEI icon
780
HEICO Corp
HEI
$49.8B
– –
-27,469
Closed -$2.67M
HLF icon
781
CALL
Herbalife
HLF
$1.29B
– –
-66,151
Closed -$2.5M
HUM icon
782
PUT
Humana
HUM
$43.7B
– –
-7,300
Closed -$1.87M
JPM icon
783
CALL
JPMorgan Chase
JPM
$935B
– –
-84,100
Closed -$9.9M
JPM icon
784
PUT
JPMorgan Chase
JPM
$935B
– –
-99,700
Closed -$11.7M
KO icon
785
CALL
Coca-Cola
KO
$377B
– –
-175,000
Closed -$9.53M
LLY icon
786
CALL
Eli Lilly
LLY
$1.02T
– –
-107,550
Closed -$12M
LLY icon
787
PUT
Eli Lilly
LLY
$1.02T
– –
-39,400
Closed -$4.41M
LMT icon
788
CALL
Lockheed Martin
LMT
$134B
– –
-20,000
Closed -$7.8M
MA icon
789
CALL
Mastercard
MA
$502B
– –
-18,441
Closed -$5.01M
MA icon
790
PUT
Mastercard
MA
$502B
– –
-18,441
Closed -$5.01M
MCD icon
791
CALL
McDonald's
MCD
$192B
– –
-27,000
Closed -$5.8M
MCK icon
792
CALL
McKesson
MCK
$100B
– –
-23,820
Closed -$3.25M
MDLZ icon
793
CALL
Mondelez International
MDLZ
$79.5B
– –
-59,580
Closed -$3.3M
META icon
794
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-141,400
Closed -$25.2M
META icon
795
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-70,000
Closed -$12.5M
MNST icon
796
CALL
Monster Beverage
MNST
$94.3B
– –
-601,660
Closed -$17.5M
MRK icon
797
PUT
Merck
MRK
$322B
– –
-20,960
Closed -$1.68M
MSCI icon
798
PUT
MSCI
MSCI
$41.6B
– –
-9,000
Closed -$1.96M
MSM icon
799
MSC Industrial Direct
MSM
$6.89B
– –
-33,900
Closed -$2.46M
NEM icon
800
CALL
Newmont
NEM
$98.7B
– –
-174,100
Closed -$6.6M
30 31
32
33 34

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
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.