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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
ABBV icon
201
AbbVie
ABBV
$449B
$15.5M 0.1%
174,877
-358,672
-67% -$29.8M
TMO icon
202
Thermo Fisher Scientific
TMO
$212B
$15.4M 0.1%
47,416
-96,613
-67% -$29.3M
PSX icon
203
Phillips 66
PSX
$84B
$15.3M 0.1%
137,544
+73,426
+115% +$8.25M
EMN icon
204
Eastman Chemical
EMN
$7.87B
$15.2M 0.1%
192,086
+12,722
+7% +$978K
CMI icon
205
Cummins
CMI
$87.9B
$15.2M 0.1%
85,015
+61,533
+262% +$10.8M
MVST icon
206
Microvast
MVST
$275M
$15.1M 0.1%
1,520,000
– –
AIG icon
207
American International
AIG
$41.8B
$15M 0.1%
292,871
+193,798
+196% +$10.3M
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$15M 0.1%
133,716
+9,775
+8% +$1.08M
CTSH icon
209
Cognizant
CTSH
$24.5B
$15M 0.1%
241,181
+92,592
+62% +$5.72M
GOEV
210
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.9M 0.1%
3,196
– –
UNP icon
211
Union Pacific
UNP
$174B
$14.8M 0.1%
82,095
-209,821
-72% -$35.9M
NVST icon
212
Envista
NVST
$4.41B
$14.8M 0.1%
+499,005
New +$14.2M
LH icon
213
Labcorp
LH
$25.3B
$14.7M 0.1%
101,475
-6,238
-6% -$901K
LUMN icon
214
Lumen
LUMN
$6.66B
$14.7M 0.1%
1,116,167
+117,947
+12% +$1.58M
ADI icon
215
Analog Devices
ADI
$179B
$14.7M 0.1%
123,882
+24,497
+25% +$2.76M
COP icon
216
ConocoPhillips
COP
$145B
$14.7M 0.1%
225,454
+47,821
+27% +$2.81M
DTE icon
217
DTE Energy
DTE
$29.5B
$14.5M 0.09%
130,924
+105,295
+411% +$11.4M
AMGN icon
218
CALL
Amgen
AMGN
$207B
$14.5M 0.09%
+60,000
New +$13.2M
ZTS icon
219
Zoetis
ZTS
$32.1B
$14M 0.09%
105,802
-111,662
-51% -$13.9M
NEE icon
220
NextEra Energy
NEE
$183B
$14M 0.09%
231,196
+8,544
+4% +$499K
GPN icon
221
Global Payments
GPN
$23.2B
$14M 0.09%
76,564
-24,172
-24% -$4.15M
CHR icon
222
Cheer Holding
CHR
$3.45M
$13.8M 0.09%
900
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.09%
591,062
+192,109
+48% +$4.22M
NOW icon
224
ServiceNow
NOW
$114B
$13.6M 0.09%
+240,195
New +$12.7M
WFC icon
225
CALL
Wells Fargo
WFC
$262B
$13.4M 0.09%
250,000
+55,100
+28% +$2.89M
7 8
9
10 11

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.