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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.05T
$1.27B 6.4%
14,515,680
+12,238,080
+537% +$1.03B
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$1.15B 5.8%
4,219,334
+3,296,086
+357% +$904M
MSFT icon
3
Microsoft
MSFT
$2.91T
$820M 4.12%
3,685,702
+973,914
+36% +$209M
AAPL icon
4
Apple
AAPL
$5.02T
$712M 3.58%
5,366,111
+1,003,022
+23% +$121M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.74B
$699M 3.52%
+8,165,898
New +$680M
PM icon
6
Philip Morris
PM
$312B
$647M 3.26%
7,820,069
+7,622,405
+3,856% +$593M
AMZN icon
7
Amazon
AMZN
$2.45T
$481M 2.42%
2,953,260
+977,540
+49% +$156M
GS icon
8
Goldman Sachs
GS
$293B
$440M 2.22%
1,669,368
+1,488,745
+824% +$331M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$378M 1.9%
1,631,113
+934,817
+134% +$206M
JPM icon
10
JPMorgan Chase
JPM
$928B
$370M 1.86%
2,913,312
+1,354,028
+87% +$151M
C icon
11
Citigroup
C
$216B
$320M 1.61%
5,189,503
+4,278,703
+470% +$217M
BAC icon
12
Bank of America
BAC
$433B
$274M 1.38%
9,054,909
+6,336,489
+233% +$170M
WFC icon
13
Wells Fargo
WFC
$258B
$269M 1.35%
8,916,379
+7,469,134
+516% +$193M
NKE icon
14
Nike
NKE
$63.2B
$256M 1.29%
1,811,704
+584,827
+48% +$77.5M
LRCX icon
15
Lam Research
LRCX
$327B
$255M 1.28%
5,394,090
+5,137,630
+2,003% +$216M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$245M 1.23%
+1,251,300
New +$219M
KO icon
17
Coca-Cola
KO
$389B
$234M 1.18%
4,269,401
+2,514,946
+143% +$130M
TXN icon
18
Texas Instruments
TXN
$250B
$228M 1.15%
1,391,804
+227,299
+20% +$35.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$228M 1.15%
2,597,080
-152,140
-6% -$12.8M
PG icon
20
Procter & Gamble
PG
$337B
$220M 1.11%
1,583,507
+798,987
+102% +$112M
PEP icon
21
PepsiCo
PEP
$198B
$171M 0.86%
1,155,521
+443,389
+62% +$63M
INTC icon
22
Intel
INTC
$429B
$170M 0.86%
3,415,953
+2,607,372
+322% +$127M
UNH icon
23
UnitedHealth
UNH
$386B
$170M 0.85%
484,043
+175,032
+57% +$58.7M
V icon
24
Visa
V
$701B
$159M 0.8%
726,539
-33,583
-4% -$6.87M
WMT icon
25
Walmart Inc
WMT
$905B
$158M 0.8%
3,288,492
+1,960,743
+148% +$95.2M
1
2 3 4 5

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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.