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
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
ESS icon
201
Essex Property Trust
ESS
$18.5B
$12.4M 0.06%
52,389
+44,539
+567% +$10.3M
PRU icon
202
Prudential Financial
PRU
$41.8B
$12.4M 0.06%
159,145
+20,401
+15% +$1.47M
DUK icon
203
Duke Energy
DUK
$97.3B
$12.4M 0.06%
135,608
+47,044
+53% +$4.35M
EXC icon
204
Exelon
EXC
$47B
$12.4M 0.06%
410,471
+169,926
+71% +$5.01M
TXT icon
205
Textron
TXT
$15.4B
$12.3M 0.06%
254,173
+163,604
+181% +$6.88M
CTSH icon
206
Cognizant
CTSH
$26B
$12M 0.06%
146,310
-23,365
-14% -$1.78M
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$12M 0.06%
130,777
-134,054
-51% -$10.9M
EXR icon
208
Extra Space Storage
EXR
$31.6B
$12M 0.06%
103,409
+87,859
+565% +$10M
SO icon
209
Southern Company
SO
$107B
$12M 0.06%
194,623
+67,435
+53% +$4.05M
HUM icon
210
Humana
HUM
$46.2B
$11.9M 0.06%
29,093
+13,154
+83% +$5.47M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$11.9M 0.06%
298,636
+254,007
+569% +$9.91M
GPN icon
212
Global Payments
GPN
$22.8B
$11.9M 0.06%
55,156
+19,117
+53% +$3.57M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$11.7M 0.06%
82,840
+39,813
+93% +$5.18M
AFL icon
214
Aflac
AFL
$62.6B
$11.7M 0.06%
262,539
+29,638
+13% +$1.21M
MAA icon
215
Mid-America Apartment Communities
MAA
$15.7B
$11.6M 0.06%
91,811
+78,035
+566% +$9.63M
DG icon
216
Dollar General
DG
$27.9B
$11.3M 0.06%
53,959
-91
-0.2% -$19.4K
AEP icon
217
American Electric Power
AEP
$68.4B
$11.3M 0.06%
135,842
+76,096
+127% +$6.6M
D icon
218
Dominion Energy
D
$59.3B
$11.3M 0.06%
150,323
+49,149
+49% +$3.9M
HCA icon
219
HCA Healthcare
HCA
$89.5B
$11.3M 0.06%
68,432
+36,672
+115% +$5.36M
APD icon
220
Air Products & Chemicals
APD
$67.6B
$11.1M 0.06%
40,726
-194,363
-83% -$54.7M
NSC icon
221
Norfolk Southern
NSC
$75.1B
$11.1M 0.06%
46,799
-54,520
-54% -$12.4M
WEX icon
222
WEX
WEX
$6.31B
$11.1M 0.06%
+54,500
New +$9.17M
OMC icon
223
Omnicom Group
OMC
$23.4B
$11.1M 0.06%
177,633
+18,287
+11% +$1.05M
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$11.1M 0.06%
45,186
-199,050
-81% -$47.2M
TSN icon
225
Tyson Foods
TSN
$20.4B
$11M 0.06%
170,672
+133,322
+357% +$8.29M
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.