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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$9.61B
Cap. Flow
+$7.74B
Cap. Flow %
38.95%
Top 10 Hldgs %
35.08%
Holding
679
New
105
Increased
392
Reduced
133
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
2
META icon
Meta Platforms (Facebook)
META
+$904M
3
IYR icon
iShares US Real Estate ETF
IYR
+$680M
4
PM icon
Philip Morris
PM
+$593M
5
GS icon
Goldman Sachs
GS
+$331M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$104M
2
ANSS
Ansys
ANSS
+$56.7M
3
PH icon
Parker-Hannifin
PH
+$54.8M
4
APD icon
Air Products & Chemicals
APD
+$54.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 18.48%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$54.4M 0.27%
585,734
+96,036
+20% +$7.8M
PFE icon
77
Pfizer
PFE
$153B
$53.8M 0.27%
1,462,463
+757,121
+107% +$27.8M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$53.1M 0.27%
579,135
+372,422
+180% +$32.1M
FDX icon
79
FedEx
FDX
$75.4B
$52.6M 0.26%
202,614
+106,878
+112% +$29.6M
TFC icon
80
Truist Financial
TFC
$64B
$52.1M 0.26%
1,086,285
+612,914
+129% +$27.7M
HON icon
81
Honeywell
HON
$78B
$50.7M 0.26%
252,928
-175,660
-41% -$31.9M
AVGO icon
82
Broadcom
AVGO
$2.04T
$48.5M 0.24%
1,106,950
+400,010
+57% +$15.6M
WM icon
83
Waste Management
WM
$91B
$48.4M 0.24%
410,640
-82,734
-17% -$9.65M
IBM icon
84
IBM
IBM
$224B
$47M 0.24%
390,450
+215,766
+124% +$24.9M
EQIX icon
85
Equinix
EQIX
$103B
$45.2M 0.23%
63,358
+52,697
+494% +$39.2M
AXP icon
86
American Express
AXP
$230B
$44.9M 0.23%
371,206
+82,359
+29% +$9.12M
MO icon
87
Altria Group
MO
$114B
$44.2M 0.22%
1,078,379
+842,496
+357% +$33.8M
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$44.1M 0.22%
226,714
+184,472
+437% +$33M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$42.5M 0.21%
497,387
+287,909
+137% +$23.8M
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$42.1M 0.21%
311,970
+237,116
+317% +$33.2M
CBRE icon
91
CBRE Group
CBRE
$42.9B
$40.5M 0.2%
646,169
+605,786
+1,500% +$34.2M
RTX icon
92
RTX Corp
RTX
$301B
$39.5M 0.2%
552,839
-53,908
-9% -$3.54M
EA
93
DELISTED
Electronic Arts
EA
$38.1M 0.19%
265,606
+35,359
+15% +$4.56M
EL icon
94
Estee Lauder
EL
$32B
$37.9M 0.19%
142,251
+113,613
+397% +$27.3M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$36.9M 0.19%
79,221
+31,579
+66% +$14.8M
PSX icon
96
Phillips 66
PSX
$81.4B
$36.6M 0.18%
523,801
-99,413
-16% -$5.84M
COP icon
97
ConocoPhillips
COP
$141B
$36.6M 0.18%
915,801
-131,894
-13% -$4.86M
CNQ icon
98
Canadian Natural Resources
CNQ
$93.8B
$35.8M 0.18%
3,039,682
-844,345
-22% -$8.49M
ABT icon
99
Abbott
ABT
$187B
$35.8M 0.18%
326,575
+21,835
+7% +$2.37M
RF icon
100
Regions Financial
RF
$26.8B
$34.9M 0.18%
2,166,285
+1,829,012
+542% +$26.4M
2 3
4
5 6

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Comerica Bank
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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CIBC World Markets's Q4 2020 Portfolio in Review

As of Q4 2020, CIBC World Markets held 679 positions worth $19.9B, up 94% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets deployed $7.74B of net new capital in Q4 2020, opening 105 new positions and adding to 392 existing holdings. Its largest new stake was iShares US Real Estate ETF: 8,165,898 shares worth $699M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Linde, an estimated $104M trimmed.

  • CIBC World Markets's largest Q4 2020 buy was iShares US Real Estate ETF: 8,165,898 shares worth $699M.
  • CIBC World Markets added most to Alphabet (Google) Class C in Q4 2020, an estimated $1.03B increase.
  • CIBC World Markets's biggest Q4 2020 reduction was Linde, cutting an estimated $104M.
  • CIBC World Markets fully exited Pinterest in Q4 2020, selling an estimated $30.6M.
  • CIBC World Markets's ten largest holdings make up 35% of its $19.9B portfolio in Q4 2020.
  • CIBC World Markets opened 105 new positions and closed 47 in Q4 2020.
  • CIBC World Markets's portfolio value rose 94% quarter-over-quarter to $19.9B.

Based on CIBC World Markets's 13F filing for Q4 2020, filed 12 Feb 2021.