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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
Cap. Flow
+$3.78B
Cap. Flow %
24.47%
Top 10 Hldgs %
23.39%
Holding
839
New
183
Increased
401
Reduced
141
Closed
88

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$131M
2
AMZN icon
Amazon
AMZN
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$139M
2
CZR
Caesars Entertainment Corporation
CZR
+$56.5M
3
GILD icon
Gilead Sciences
GILD
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
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
DISH
176
DELISTED
DISH Network Corp.
DISH
$19.4M 0.13%
547,504
+302,867
+124% +$10.5M
AMD icon
177
CALL
Advanced Micro Devices
AMD
$776B
$19.3M 0.12%
420,000
+220,000
+110% +$8.1M
AMT icon
178
American Tower
AMT
$80.8B
$18.5M 0.12%
80,458
+30,041
+60% +$6.54M
CB
179
DELISTED
CHUBB CORPORATION
CB
$18.5M 0.12%
118,596
+66,691
+128% +$10.4M
FMC icon
180
FMC
FMC
$1.34B
$18.3M 0.12%
183,095
+12,320
+7% +$1.15M
ABT icon
181
Abbott
ABT
$183B
$18.2M 0.12%
208,997
-426,638
-67% -$35.7M
KR icon
182
Kroger
KR
$35.4B
$18M 0.12%
621,522
+392,808
+172% +$10.4M
DXC icon
183
DXC Technology
DXC
$1.82B
$17.7M 0.11%
471,712
+344,765
+272% +$11.2M
CENX icon
184
Century Aluminum
CENX
$4.43B
$17.4M 0.11%
2,319,400
– –
CF icon
185
CF Industries
CF
$19.2B
$17.4M 0.11%
363,647
+77,796
+27% +$3.64M
BDX icon
186
Becton Dickinson
BDX
$45.6B
$17.3M 0.11%
65,073
-34,986
-35% -$8.72M
BKNG icon
187
Booking.com
BKNG
$149B
$17.2M 0.11%
209,100
+50,200
+32% +$3.94M
AMD icon
188
Advanced Micro Devices
AMD
$776B
$17.2M 0.11%
374,451
+82,394
+28% +$3.03M
TTWO icon
189
Take-Two Interactive
TTWO
$45.4B
$16.9M 0.11%
137,993
+18,877
+16% +$2.3M
CY
190
DELISTED
Cypress Semiconductor
CY
$16.6M 0.11%
+712,800
New +$16.7M
STE icon
191
Steris
STE
$22.3B
$16.6M 0.11%
+108,726
New +$15.9M
GD icon
192
General Dynamics
GD
$104B
$16.5M 0.11%
93,711
+58,892
+169% +$10.6M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$16.4M 0.11%
43,753
+11,167
+34% +$3.76M
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$16.3M 0.11%
191,516
+108,916
+132% +$9.01M
CAR icon
195
Avis
CAR
$4.86B
$16.1M 0.1%
500,000
– –
KIM icon
196
Kimco Realty
KIM
$17.2B
$16M 0.1%
773,624
+725,552
+1,509% +$15.2M
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.1%
432,162
+59,466
+16% +$2.2M
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$15.9M 0.1%
+395,130
New +$15.7M
RTN
199
DELISTED
Raytheon Company
RTN
$15.8M 0.1%
71,935
-98,411
-58% -$20.8M
WRK
200
DELISTED
WestRock Company
WRK
$15.6M 0.1%
364,301
+27,367
+8% +$1.07M
6 7
8
9 10

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.