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
(+94%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
679
New
105
Increased
392
Reduced
133
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$904M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$680M |
| 4 |
Philip Morris
PM
|
+$593M |
| 5 |
Goldman Sachs
GS
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$104M |
| 2 |
ANSS
Ansys
ANSS
|
+$56.7M |
| 3 |
Parker-Hannifin
PH
|
+$54.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.6B
| $15.7M | 0.08% |
75,363
+31,138
| +70% | +$6.11M |
|
177
Becton Dickinson
BDX
$48.2B
| $15.7M | 0.08% |
64,170
+28,393
| +79% | +$6.62M |
|
178
TE Connectivity
TEL
$62.6B
| $15.6M | 0.08% |
128,956
-232,036
| -64% | -$25.6M |
|
179
Deere & Co
DE
$168B
| $15.5M | 0.08% |
57,742
-66,718
| -54% | -$16.6M |
|
180
Kroger
KR
$34.8B
| $15.3M | 0.08% |
482,315
+383,568
| +388% | +$12.4M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.08% |
116,587
+94,852
| +436% | +$12.1M |
|
182
Church & Dwight Co
CHD
$24.5B
| $15M | 0.08% |
171,715
+140,319
| +447% | +$12.4M |
|
183
Analog Devices
ADI
$190B
| $14.9M | 0.08% |
101,113
+36,062
| +55% | +$4.78M |
|
184
Illumina
ILMN
$28.4B
| $14.8M | 0.07% |
41,073
+2,440
| +6% | +$778K |
|
185
Clorox
CLX
$12.7B
| $14.8M | 0.07% |
73,143
+37,163
| +103% | +$7.69M |
|
186
Ventas
VTR
$47.9B
| $14.7M | 0.07% |
300,267
+255,341
| +568% | +$11.8M |
|
187
Hershey
HSY
$36.6B
| $14.7M | 0.07% |
96,306
+44,072
| +84% | +$6.52M |
|
188
Ross Stores
ROST
$81.9B
| $14.6M | 0.07% |
119,110
+3,028
| +3% | +$317K |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.07% |
616,688
+327,523
| +113% | +$6.87M |
|
|
BNY
190
Bank of New York Mellon
BNY
$107B
| $13.9M | 0.07% |
327,633
+41,351
| +14% | +$1.59M |
|
191
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.9M | 0.07% |
28,695
+1,824
| +7% | +$985K |
|
192
McCormick & Company Non-Voting
MKC
$14.2B
| $13.8M | 0.07% |
144,310
+112,830
| +358% | +$10.6M |
|
193
T. Rowe Price
TROW
$24.3B
| $13.8M | 0.07% |
91,000
+11,274
| +14% | +$1.61M |
|
194
DuPont de Nemours
DD
$19.2B
| $13.6M | 0.07% |
195,795
-390,938
| -67% | -$30.7M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.07% |
190,346
-416,030
| -69% | -$29.6M |
|
196
Allstate
ALL
$67.5B
| $13.4M | 0.07% |
122,200
+12,490
| +11% | +$1.23M |
|
197
Paychex
PAYX
$42.7B
| $13.2M | 0.07% |
141,169
+20,239
| +17% | +$1.8M |
|
198
Healthpeak Properties
DOC
$14.8B
| $13M | 0.07% |
431,542
+366,708
| +566% | +$10.7M |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.7M | 0.06% |
+34,001
| New | +$12.1M |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $12.4M | 0.06% |
+40,700
| New | +$11.8M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.