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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$812M 5.27%
2,524,300
+1,397,500
+124% +$430M
MSFT icon
2
Microsoft
MSFT
$2.93T
$560M 3.63%
3,553,786
+608,231
+21% +$89.4M
AAPL icon
3
Apple
AAPL
$4.99T
$465M 3.02%
6,337,392
+1,256,048
+25% +$80.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$330M 2.14%
4,924,240
+1,922,360
+64% +$124M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$274M 1.78%
1,335,030
-38,253
-3% -$7.41M
PG icon
6
Procter & Gamble
PG
$338B
$267M 1.73%
2,136,491
+985,229
+86% +$121M
AMZN icon
7
Amazon
AMZN
$2.45T
$247M 1.6%
2,669,780
+1,405,720
+111% +$124M
LIN icon
8
Linde
LIN
$234B
$225M 1.46%
1,058,158
+42,739
+4% +$8.61M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$217M 1.41%
675,000
+642,400
+1,971% +$198M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$211M 1.36%
3,149,260
+603,940
+24% +$39M
PEP icon
11
PepsiCo
PEP
$197B
$196M 1.27%
1,437,244
+964,665
+204% +$131M
KO icon
12
Coca-Cola
KO
$388B
$186M 1.21%
3,369,417
+2,133,826
+173% +$115M
INTC icon
13
Intel
INTC
$420B
$179M 1.16%
2,986,405
+1,087,072
+57% +$60.8M
BA icon
14
Boeing
BA
$167B
$176M 1.14%
539,719
+326,458
+153% +$116M
T icon
15
AT&T
T
$168B
$166M 1.08%
5,623,057
+2,133,184
+61% +$61.6M
WMT icon
16
Walmart Inc
WMT
$901B
$160M 1.04%
4,039,857
+1,619,964
+67% +$64.3M
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$145M 0.94%
993,126
-289,043
-23% -$39.2M
DIS icon
18
Walt Disney
DIS
$172B
$137M 0.89%
947,448
+272,282
+40% +$38M
MO icon
19
Altria Group
MO
$126B
$132M 0.86%
2,645,063
+2,110,187
+395% +$99.5M
MA icon
20
Mastercard
MA
$501B
$126M 0.82%
421,640
+202,401
+92% +$57.1M
UNH icon
21
UnitedHealth
UNH
$387B
$123M 0.8%
419,086
-73,842
-15% -$19.3M
MRK icon
22
Merck
MRK
$325B
$119M 0.77%
1,371,000
+259,052
+23% +$21.3M
CMCSA icon
23
Comcast
CMCSA
$87B
$119M 0.77%
2,644,435
+552,723
+26% +$24.6M
V icon
24
Visa
V
$707B
$116M 0.75%
618,509
+81,698
+15% +$14.7M
PM icon
25
Philip Morris
PM
$314B
$110M 0.71%
1,288,848
+843,378
+189% +$69.5M
1
2 3 4 5

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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UOC
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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.