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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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 0.18% |
883,383
-142,715
| -14% | -$4.69M |
|
127
Johnson Controls International
JCI
$88.8B
| $28.3M | 0.18% |
694,522
+576,103
| +486% | +$24.3M |
|
128
Stryker
SYK
$125B
| $28M | 0.18% |
133,605
+17,540
| +15% | +$3.64M |
|
129
Copart
CPRT
$27B
| $28M | 0.18% |
1,233,528
+953,108
| +340% | +$20.3M |
|
130
International Paper
IP
$21.6B
| $27.2M | 0.18% |
624,255
+81,116
| +15% | +$3.4M |
|
131
Vulcan Materials
VMC
$34.8B
| $26.9M | 0.17% |
186,968
+13,767
| +8% | +$1.97M |
|
132
Freeport-McMoran
FCX
$90B
| $26.9M | 0.17% |
2,049,566
+149,933
| +8% | +$1.65M |
|
133
Clorox
CLX
$11.6B
| $26.8M | 0.17% |
174,265
+138,262
| +384% | +$20.7M |
|
134
General Mills
GIS
$19.1B
| $26.6M | 0.17% |
496,384
+323,592
| +187% | +$17M |
|
135
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 0.17% |
+115,000
| New | +$25M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.17% |
614,731
+279,473
| +83% | +$10.8M |
|
137
TE Connectivity
TEL
$59.6B
| $25.7M | 0.17% |
268,648
+190,235
| +243% | +$17.6M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 0.17% |
564,716
+537,404
| +1,968% | +$23M |
|
139
Cintas
CTAS
$81.9B
| $25.5M | 0.17% |
379,212
+315,192
| +492% | +$20.7M |
|
140
PUT
Microsoft
MSFT
$3.45T
| $25.5M | 0.17% |
161,500
-320,352
| -66% | -$47.1M |
|
141
Amcor
AMCR
$20.8B
| $24.8M | 0.16% |
457,724
+32,335
| +8% | +$1.62M |
|
142
IQVIA
IQV
$38.7B
| $24.8M | 0.16% |
160,544
+95,023
| +145% | +$13.9M |
|
143
TJX Companies
TJX
$174B
| $24.7M | 0.16% |
404,406
+264,338
| +189% | +$15.6M |
|
144
Martin Marietta Materials
MLM
$31.5B
| $24.7M | 0.16% |
88,292
+6,540
| +8% | +$1.74M |
|
145
Archer Daniels Midland
ADM
$38.2B
| $24.2M | 0.16% |
522,009
+362,536
| +227% | +$15.5M |
|
146
Biogen
BIIB
$30B
| $24.1M | 0.16% |
81,081
+8,175
| +11% | +$2.27M |
|
|
147
Gilead Sciences
GILD
$162B
| $24M | 0.16% |
369,445
-861,244
| -70% | -$56.1M |
|
|
FISV
148
Fiserv Inc
FISV
$28.8B
| $23.8M | 0.15% |
205,981
+48,530
| +31% | +$5.36M |
|
149
Tyson Foods
TSN
$20.4B
| $23.7M | 0.15% |
260,760
+169,760
| +187% | +$14.6M |
|
150
Corpay
CPAY
$25B
| $23.4M | 0.15% |
81,204
-73,102
| -47% | -$21.6M |
|
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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.