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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $50.5M | 0.33% |
535,609
+131,336
| +32% | +$11.9M |
|
77
Lam Research
LRCX
$376B
| $49.5M | 0.32% |
1,693,910
+1,305,050
| +336% | +$34.7M |
|
78
GE Aerospace
GE
$375B
| $48.4M | 0.31% |
870,115
+609,531
| +234% | +$31.5M |
|
79
Pfizer
PFE
$143B
| $47M | 0.3% |
1,263,604
-998,720
| -44% | -$35.6M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $45.8M | 0.3% |
771,420
+75,056
| +11% | +$4.15M |
|
81
LyondellBasell Industries
LYB
$20.1B
| $45.4M | 0.29% |
480,374
+142,396
| +42% | +$13.1M |
|
82
Humana
HUM
$43.9B
| $44.8M | 0.29% |
122,358
+73,774
| +152% | +$23.4M |
|
83
Micron Technology
MU
$942B
| $44.4M | 0.29% |
825,720
+528,751
| +178% | +$25.2M |
|
84
Applied Materials
AMAT
$409B
| $44.4M | 0.29% |
726,626
+478,097
| +192% | +$26.9M |
|
85
Valero Energy
VLO
$92.1B
| $44.2M | 0.29% |
472,160
+300,764
| +175% | +$28.4M |
|
86
3M
MMM
$90.9B
| $44.2M | 0.29% |
299,520
+37,214
| +14% | +$5.21M |
|
87
Eli Lilly
LLY
$1.02T
| $43.4M | 0.28% |
330,509
-19,809
| -6% | -$2.3M |
|
88
Northrop Grumman
NOC
$77.2B
| $43.2M | 0.28% |
125,731
+101,950
| +429% | +$35.8M |
|
89
Nike
NKE
$62.1B
| $42.9M | 0.28% |
423,784
+147,506
| +53% | +$13.9M |
|
90
Broadcom
AVGO
$1.85T
| $42.2M | 0.27% |
1,334,260
+263,270
| +25% | +$7.99M |
|
91
Kraft Heinz
KHC
$30.8B
| $41.8M | 0.27% |
1,301,183
+1,079,575
| +487% | +$32.7M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.27% |
422,367
-27,952
| -6% | -$2.63M |
|
93
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $40.6M | 0.26% |
+905,600
| New | +$124M |
|
94
Salesforce
CRM
$150B
| $40.2M | 0.26% |
247,458
+42,750
| +21% | +$6.7M |
|
95
Constellation Brands
STZ
$22.2B
| $39.9M | 0.26% |
210,106
+162,222
| +339% | +$30.6M |
|
96
Autodesk
ADSK
$49.6B
| $39.8M | 0.26% |
216,966
+157,887
| +267% | +$25.6M |
|
97
D.R. Horton
DHI
$40.1B
| $39.6M | 0.26% |
751,433
+710,431
| +1,733% | +$37.9M |
|
98
Bristol-Myers Squibb
BMY
$133B
| $39.3M | 0.25% |
612,471
+21,938
| +4% | +$1.26M |
|
99
Duke Energy
DUK
$97.8B
| $38.1M | 0.25% |
417,614
+334,634
| +403% | +$30.7M |
|
100
Kimberly-Clark
KMB
$36.5B
| $38M | 0.25% |
276,628
+175,628
| +174% | +$23.8M |
|
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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.