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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
NOW icon
151
ServiceNow
NOW
$129B
$19.8M 0.1%
179,745
+64,280
+56% +$6.68M
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$19.8M 0.1%
96,873
-42,412
-30% -$8.67M
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$19.7M 0.1%
95,043
+3,893
+4% +$681K
ROK icon
154
Rockwell Automation
ROK
$49B
$19.1M 0.1%
76,007
+29,943
+65% +$7.32M
DNB
155
DELISTED
Dun & Bradstreet
DNB
$19M 0.1%
+131,300
New +$19M
CSX icon
156
CSX Corp
CSX
$93.1B
$19M 0.1%
627,864
-411,465
-40% -$11.8M
FISV
157
Fiserv Inc
FISV
$27.9B
$18.9M 0.1%
165,889
+61,694
+59% +$6.65M
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$18.5M 0.09%
367,585
+297,058
+421% +$14.7M
COF icon
159
Capital One
COF
$134B
$18.2M 0.09%
183,820
+23,411
+15% +$1.99M
AVB icon
160
AvalonBay Communities
AVB
$26.8B
$17.9M 0.09%
111,889
+94,934
+560% +$15.1M
TJX icon
161
TJX Companies
TJX
$178B
$17.8M 0.09%
260,075
-21,642
-8% -$1.32M
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.56B
$17.7M 0.09%
99,133
+85,001
+601% +$14M
O icon
163
Realty Income
O
$59.1B
$17.5M 0.09%
290,317
+247,442
+577% +$14.6M
GE icon
164
GE Aerospace
GE
$384B
$17.4M 0.09%
323,847
-378,709
-54% -$17M
SYK icon
165
Stryker
SYK
$130B
$17M 0.09%
69,243
-10,687
-13% -$2.42M
KHC icon
166
Kraft Heinz
KHC
$30B
$16.8M 0.08%
485,311
+335,019
+223% +$10.9M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$16.8M 0.08%
71,162
+25,297
+55% +$5.8M
APTV icon
168
Aptiv
APTV
$10.3B
$16.7M 0.08%
128,555
+96,042
+295% +$10.7M
MHK icon
169
Mohawk Industries
MHK
$9.22B
$16.3M 0.08%
115,620
+108,417
+1,505% +$13.1M
TGT icon
170
Target
TGT
$68B
$16.3M 0.08%
92,272
-8,374
-8% -$1.4M
EQR icon
171
Equity Residential
EQR
$25.1B
$16.3M 0.08%
274,494
+233,254
+566% +$13.2M
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.08%
114,335
-169,615
-60% -$24.2M
ZTS icon
173
Zoetis
ZTS
$30B
$16.1M 0.08%
97,533
-10,332
-10% -$1.68M
LMT icon
174
Lockheed Martin
LMT
$136B
$16.1M 0.08%
45,367
-81,967
-64% -$30.1M
ELV icon
175
Elevance Health
ELV
$85.5B
$15.9M 0.08%
49,526
+19,241
+64% +$5.9M
5 6
7
8 9

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Comerica Bank
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BGIM
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CIM
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UOC
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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.