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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $37M | 0.24% |
251,677
+175,326
| +230% | +$26M |
|
102
Starbucks
SBUX
$119B
| $37M | 0.24% |
420,691
+165,757
| +65% | +$14.1M |
|
103
Bank of America
BAC
$435B
| $36.5M | 0.24% |
1,035,631
+81,528
| +9% | +$2.63M |
|
104
Lockheed Martin
LMT
$132B
| $35.7M | 0.23% |
91,764
+33,102
| +56% | +$12.7M |
|
105
Estee Lauder
EL
$30.4B
| $35.6M | 0.23% |
172,468
+109,129
| +172% | +$21.2M |
|
106
Medtronic
MDT
$108B
| $34.8M | 0.23% |
306,356
-177,502
| -37% | -$19.5M |
|
107
Accenture
ACN
$99B
| $34.1M | 0.22% |
161,776
+13,056
| +9% | +$2.54M |
|
108
T-Mobile US
TMUS
$184B
| $33.7M | 0.22% |
429,909
+77,999
| +22% | +$6.14M |
|
109
Elevance Health
ELV
$81.7B
| $32.9M | 0.21% |
108,989
+16,986
| +18% | +$4.67M |
|
110
American Express
AXP
$228B
| $32.6M | 0.21% |
261,783
+50,597
| +24% | +$6.05M |
|
111
CALL
Microsoft
MSFT
$3.35T
| $32.3M | 0.21% |
205,000
+92,948
| +83% | +$13.7M |
|
112
Cadence Design Systems
CDNS
$92.5B
| $32.1M | 0.21% |
462,873
+387,500
| +514% | +$26M |
|
113
Host Hotels & Resorts
HST
$17.2B
| $31.8M | 0.21% |
1,716,683
+1,633,555
| +1,965% | +$28.3M |
|
114
Norfolk Southern
NSC
$75.2B
| $31.8M | 0.21% |
163,636
+95,135
| +139% | +$17.8M |
|
115
Williams Companies
WMB
$87.1B
| $31.5M | 0.2% |
1,326,526
+1,184,064
| +831% | +$27.1M |
|
|
PPL
116
PPL Corp
PPL
$26.6B
| $30.3M | 0.2% |
844,801
+762,545
| +927% | +$25.6M |
|
117
United Airlines
UAL
$39.8B
| $30.2M | 0.2% |
342,998
+300,963
| +716% | +$27M |
|
118
Nucor
NUE
$59B
| $30.2M | 0.2% |
536,318
+139,399
| +35% | +$7.6M |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $30.2M | 0.2% |
599,239
+501,542
| +513% | +$23.9M |
|
120
Ball Corp
BALL
$17.1B
| $29.9M | 0.19% |
462,106
+25,042
| +6% | +$1.7M |
|
121
CVS Health
CVS
$134B
| $29.3M | 0.19% |
394,287
-139,570
| -26% | -$9.8M |
|
122
Travelers Companies
TRV
$78.6B
| $29.2M | 0.19% |
212,954
+49,595
| +30% | +$6.75M |
|
123
Automatic Data Processing
ADP
$104B
| $29M | 0.19% |
170,036
+51,736
| +44% | +$8.57M |
|
124
United Parcel Service
UPS
$89.3B
| $28.8M | 0.19% |
245,871
+128,171
| +109% | +$15.2M |
|
125
Amgen
AMGN
$206B
| $28.6M | 0.19% |
118,775
-118,267
| -50% | -$26.1M |
|
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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.