We are live on ! Find out more
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
LIN icon
126
Linde
LIN
$226B
$25.5M 0.13%
96,710
-425,265
-81% -$104M
PNC icon
127
PNC Financial Services
PNC
$101B
$25.4M 0.13%
170,278
+21,166
+14% +$2.7M
SBAC icon
128
SBA Communications
SBAC
$19.5B
$25.1M 0.13%
88,914
+75,438
+560% +$22.1M
LLY icon
129
Eli Lilly
LLY
$1.06T
$24.7M 0.12%
146,296
-31,117
-18% -$4.65M
SYY icon
130
Sysco
SYY
$40.3B
$24.1M 0.12%
324,819
+260,266
+403% +$17.9M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.12%
603,551
+404,281
+203% +$15.7M
MRSH
132
Marsh
MRSH
$91.5B
$23.8M 0.12%
203,831
+25,896
+15% +$2.94M
ADSK icon
133
Autodesk
ADSK
$52.6B
$23.7M 0.12%
77,721
+39,127
+101% +$10.3M
SU icon
134
Suncor Energy
SU
$70.3B
$23.6M 0.12%
1,404,829
-384,811
-22% -$5.65M
PGR icon
135
Progressive
PGR
$125B
$23.3M 0.12%
235,341
+29,708
+14% +$2.81M
MU icon
136
Micron Technology
MU
$991B
$22.9M 0.12%
304,644
+109,041
+56% +$6.58M
ORCL icon
137
Oracle
ORCL
$423B
$22.6M 0.11%
349,515
-48,773
-12% -$2.9M
LNC icon
138
Lincoln National
LNC
$8.81B
$22.6M 0.11%
448,409
+384,603
+603% +$16.4M
CSGP icon
139
CoStar Group
CSGP
$12.3B
$22.5M 0.11%
+242,900
New +$21.3M
SPG icon
140
Simon Property Group
SPG
$72.3B
$22.4M 0.11%
262,452
+225,612
+612% +$17.2M
DFS
141
DELISTED
Discover Financial Services
DFS
$22.4M 0.11%
246,875
+139,242
+129% +$10.4M
UPS icon
142
United Parcel Service
UPS
$88.9B
$22.2M 0.11%
131,786
-225,595
-63% -$38.1M
KLAC icon
143
KLA
KLAC
$259B
$21.9M 0.11%
844,700
+340,140
+67% +$7.93M
WTW icon
144
Willis Towers Watson
WTW
$32B
$21.9M 0.11%
103,805
+58,548
+129% +$12.1M
LOW icon
145
Lowe's Companies
LOW
$125B
$21.7M 0.11%
135,012
+44,006
+48% +$7.15M
WELL icon
146
Welltower
WELL
$171B
$21.6M 0.11%
334,072
+283,816
+565% +$17.2M
STZ icon
147
Constellation Brands
STZ
$23.2B
$21.5M 0.11%
98,358
+77,031
+361% +$15.1M
MCO icon
148
Moody's
MCO
$82.7B
$21.1M 0.11%
72,711
+16,009
+28% +$4.48M
GIS icon
149
General Mills
GIS
$19.7B
$20.9M 0.1%
354,717
+277,177
+357% +$16.8M
WY icon
150
Weyerhaeuser
WY
$18.4B
$20M 0.1%
597,736
+507,860
+565% +$15.3M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.