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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.4B
| $23.1M | 0.15% |
176,354
+66,121
| +60% | +$8.34M |
|
152
CALL
Intel
INTC
$460B
| $23M | 0.15% |
385,000
-760,000
| -66% | -$42.5M |
|
153
Gen Digital
GEN
$16.3B
| $23M | 0.15% |
902,519
+747,784
| +483% | +$18.3M |
|
154
Intuit
INTU
$86.3B
| $22.9M | 0.15% |
87,555
+17,584
| +25% | +$4.6M |
|
155
Workday
WDAY
$39B
| $22.8M | 0.15% |
138,583
+132,741
| +2,272% | +$22M |
|
156
CALL
Merck
MRK
$321B
| $22.7M | 0.15% |
+262,000
| New | +$21.5M |
|
157
US Bancorp
USB
$98B
| $22.7M | 0.15% |
382,771
+216,799
| +131% | +$12.5M |
|
158
Textron
TXT
$15B
| $22.4M | 0.15% |
502,061
+467,813
| +1,366% | +$21.7M |
|
159
Zimmer Biomet
ZBH
$18.4B
| $22.2M | 0.14% |
152,775
+76,719
| +101% | +$10.6M |
|
160
Kinder Morgan
KMI
$70.5B
| $22.2M | 0.14% |
1,047,329
+769,029
| +276% | +$15.6M |
|
161
VF Corp
VFC
$5.88B
| $22.1M | 0.14% |
221,527
+184,342
| +496% | +$16.5M |
|
162
Delta Air Lines
DAL
$58.3B
| $22M | 0.14% |
376,373
+68,631
| +22% | +$3.85M |
|
163
Fidelity National Information Services
FIS
$23.8B
| $21.8M | 0.14% |
156,565
+7,389
| +5% | +$991K |
|
164
Monster Beverage
MNST
$95.5B
| $21.6M | 0.14% |
679,498
+414,144
| +156% | +$12.2M |
|
165
Broadridge
BR
$17.9B
| $21.2M | 0.14% |
171,905
+144,239
| +521% | +$17.6M |
|
166
Intuitive Surgical
ISRG
$126B
| $21M | 0.14% |
106,803
-29,865
| -22% | -$5.59M |
|
167
Celanese
CE
$4.91B
| $21M | 0.14% |
170,749
+8,737
| +5% | +$1.08M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.8M | 0.13% |
62,946
+52
| +0.1% | +$15.6K |
|
169
Brown-Forman Class B
BF.B
$13.2B
| $20.7M | 0.13% |
305,501
+253,386
| +486% | +$16.5M |
|
170
Omnicom Group
OMC
$21.8B
| $20.1M | 0.13% |
247,681
+25,174
| +11% | +$1.97M |
|
171
Motorola Solutions
MSI
$71.5B
| $20M | 0.13% |
123,863
+84,435
| +214% | +$13.9M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $19.7M | 0.13% |
268,588
+142,736
| +113% | +$9.87M |
|
173
Church & Dwight Co
CHD
$23.1B
| $19.6M | 0.13% |
278,416
+206,158
| +285% | +$14.6M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.13% |
792,961
+712,241
| +882% | +$17.5M |
|
175
International Flavors & Fragrances
IFF
$20.3B
| $19.5M | 0.13% |
150,830
+11,030
| +8% | +$1.41M |
|
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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.