We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Netflix
NFLX
$299B
| – | – |
-300,000
| Closed | -$8.03M |
|
802
CALL
Nike
NKE
$61.9B
| – | – |
-75,000
| Closed | -$7.04M |
|
803
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-4,202
| Closed | -$1.15M |
|
804
CALL
Omnicom Group
OMC
$21.6B
| – | – |
-164,490
| Closed | -$12.9M |
|
|
805
CALL
PepsiCo
PEP
$190B
| – | – |
-244,100
| Closed | -$33.5M |
|
806
CALL
Pinterest
PINS
$13.4B
| – | – |
-375,000
| Closed | -$9.92M |
|
807
CALL
Public Storage
PSA
$60.5B
| – | – |
-75,200
| Closed | -$18.4M |
|
808
CALL
Phillips 66
PSX
$84.9B
| – | – |
-201,150
| Closed | -$20.6M |
|
809
CALL
Qualcomm
QCOM
$155B
| – | – |
-565,000
| Closed | -$43.1M |
|
810
Invesco QQQ Trust
QQQ
$453B
| – | – |
-54,411
| Closed | -$10.3M |
|
811
CALL
Ross Stores
ROST
$80.5B
| – | – |
-184,160
| Closed | -$20.2M |
|
812
CALL
Starbucks
SBUX
$120B
| – | – |
-208,640
| Closed | -$18.4M |
|
813
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-7,950
| Closed | -$2.45M |
|
814
CALL
AT&T
T
$159B
| – | – |
-350,860
| Closed | -$10M |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-11,700
| Closed | -$1.67M |
|
816
TripAdvisor
TRIP
$1.65B
| – | – |
-106,763
| Closed | -$4.13M |
|
817
CALL
Travelers Companies
TRV
$78.1B
| – | – |
-95,820
| Closed | -$14.2M |
|
818
CALL
UnitedHealth
UNH
$376B
| – | – |
-21,357
| Closed | -$4.64M |
|
819
PUT
Union Pacific
UNP
$174B
| – | – |
-5,000
| Closed | -$810K |
|
820
CALL
Visa
V
$684B
| – | – |
-69,500
| Closed | -$12M |
|
821
Veeva Systems
VEEV
$33.1B
| – | – |
-202,000
| Closed | -$30.8M |
|
|
822
PUT
Veeva Systems
VEEV
$33.1B
| – | – |
-15,000
| Closed | -$2.29M |
|
823
CALL
Verizon
VZ
$195B
| – | – |
-150,000
| Closed | -$9.05M |
|
824
CALL
Walmart Inc
WMT
$885B
| – | – |
-392,700
| Closed | -$15.5M |
|
825
CALL
Williams-Sonoma
WSM
$26.9B
| – | – |
-112,500
| Closed | -$3.82M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.