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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
ABBV icon
101
AbbVie
ABBV
$435B
$34.9M 0.18%
325,306
+22,122
+7% +$2.13M
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$34.2M 0.17%
68,457
+40,378
+144% +$18.1M
SPGI icon
103
S&P Global
SPGI
$120B
$34M 0.17%
103,515
+18,857
+22% +$6.36M
MSCI icon
104
MSCI
MSCI
$40.9B
$33.8M 0.17%
75,692
+46,317
+158% +$18.2M
ACN icon
105
Accenture
ACN
$108B
$33.5M 0.17%
128,164
+8,262
+7% +$1.98M
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$33.4M 0.17%
122,610
+60,786
+98% +$15.1M
EOG icon
107
EOG Resources
EOG
$70.7B
$32.4M 0.16%
648,943
-123,654
-16% -$5.38M
SLB icon
108
SLB Ltd
SLB
$75B
$31.6M 0.16%
1,448,589
-269,141
-16% -$5.08M
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$31.3M 0.16%
224,116
+191,717
+592% +$27.4M
EW icon
110
Edwards Lifesciences
EW
$51.7B
$30.7M 0.15%
336,072
+199,459
+146% +$16.5M
VLO icon
111
Valero Energy
VLO
$85.9B
$29.8M 0.15%
527,546
+26,036
+5% +$1.28M
TRV icon
112
Travelers Companies
TRV
$80.2B
$29.6M 0.15%
210,894
+62,201
+42% +$7.99M
MNST icon
113
Monster Beverage
MNST
$88.5B
$28.2M 0.14%
609,256
+456,840
+300% +$19.2M
PSA icon
114
Public Storage
PSA
$61.3B
$28.1M 0.14%
121,740
+103,432
+565% +$23.7M
BKNG icon
115
Booking.com
BKNG
$161B
$27.9M 0.14%
312,675
+132,425
+73% +$10.2M
INTU icon
116
Intuit
INTU
$89B
$27.3M 0.14%
71,904
+25,806
+56% +$9.06M
LHX icon
117
L3Harris
LHX
$53.4B
$27M 0.14%
142,715
+56,847
+66% +$10.4M
AIG icon
118
American International
AIG
$41.3B
$26.3M 0.13%
694,132
+391,536
+129% +$13.8M
CME icon
119
CME Group
CME
$94.8B
$26.3M 0.13%
144,271
+18,292
+15% +$3.11M
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$26M 0.13%
225,570
+28,428
+14% +$2.95M
DHR icon
121
Danaher
DHR
$144B
$25.9M 0.13%
131,407
+45,633
+53% +$9.15M
UNP icon
122
Union Pacific
UNP
$174B
$25.9M 0.13%
124,167
-145,452
-54% -$29.1M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$25.8M 0.13%
416,382
+144,947
+53% +$8.91M
USB icon
124
US Bancorp
USB
$99.6B
$25.7M 0.13%
550,924
+69,410
+14% +$2.94M
CE icon
125
Celanese
CE
$4.82B
$25.6M 0.13%
197,039
+75,175
+62% +$9.35M
3 4
5
6 7

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FAF
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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.