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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$4.51B
(+86%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
380
Increased
158
Reduced
42
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Visa
V
|
+$420M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$154M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$116M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 4 |
Occidental Petroleum
OXY
|
+$62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$10.7B
| $4.12M | 0.04% |
28,966
+4,888
| +20% | +$694K |
|
227
MetLife
MET
$62.5B
| $4.07M | 0.04% |
+84,634
| New | +$3.88M |
|
228
Xerox
XRX
$456M
| $4.04M | 0.04% |
+175,668
| New | +$4.37M |
|
229
EOG Resources
EOG
$77.5B
| $4M | 0.04% |
39,553
+35,170
| +802% | +$3.42M |
|
230
Dollar Tree
DLTR
$24.7B
| $3.95M | 0.04% |
51,220
+46,404
| +964% | +$3.73M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $3.92M | 0.04% |
+77,280
| New | +$3.8M |
|
232
PNC Financial Services
PNC
$99.2B
| $3.91M | 0.04% |
+33,393
| New | +$3.47M |
|
233
General Mills
GIS
$19.4B
| $3.87M | 0.04% |
+62,612
| New | +$3.88M |
|
234
NextEra Energy
NEE
$183B
| $3.87M | 0.04% |
+129,436
| New | +$3.87M |
|
235
Simon Property Group
SPG
$74.7B
| $3.83M | 0.04% |
+21,554
| New | +$4M |
|
236
Teva Pharmaceuticals
TEVA
$41.2B
| $3.59M | 0.04% |
99,000
| – | – |
|
237
Kraft Heinz
KHC
$31.3B
| $3.58M | 0.04% |
40,966
-333,236
| -89% | -$28.5M |
|
238
CALL
AbbVie
ABBV
$455B
| $3.49M | 0.04% |
+55,800
| New | +$3.41M |
|
|
BNY
239
Bank of New York Mellon
BNY
$106B
| $3.44M | 0.04% |
+72,585
| New | +$3.27M |
|
240
Liberty Global Class C
LBTYK
$3.49B
| $3.42M | 0.04% |
115,000
+102,531
| +822% | +$3.15M |
|
241
Automatic Data Processing
ADP
$105B
| $3.41M | 0.03% |
33,182
+24,360
| +276% | +$2.27M |
|
242
TJX Companies
TJX
$176B
| $3.36M | 0.03% |
+89,516
| New | +$3.38M |
|
243
Dominion Energy
D
$61.3B
| $3.29M | 0.03% |
+42,989
| New | +$3.17M |
|
|
SCHW
244
Charles Schwab
SCHW
$181B
| $3.27M | 0.03% |
+82,776
| New | +$2.96M |
|
245
Ford
F
$59.3B
| $3.25M | 0.03% |
+267,856
| New | +$3.25M |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.21M | 0.03% |
+138,160
| New | +$2.96M |
|
247
Blackrock
BLK
$170B
| $3.16M | 0.03% |
+8,294
| New | +$3.04M |
|
248
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $3.14M | 0.03% |
150,000
| – | – |
|
|
SCG
249
DELISTED
Scana
SCG
| $3.14M | 0.03% |
42,825
+9,668
| +29% | +$690K |
|
250
FedEx
FDX
$73B
| $3.13M | 0.03% |
+16,810
| New | +$3.08M |
|
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UOC
CIBC World Markets's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC World Markets held 656 positions worth $9.77B, up 86% from $5.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC World Markets deployed $4.46B of net new capital in Q4 2016, opening 380 new positions and adding to 158 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,968,012 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $116M trimmed.
- CIBC World Markets's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,968,012 shares worth $153M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.2B increase.
- CIBC World Markets's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $116M.
- CIBC World Markets fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $141M.
- CIBC World Markets's ten largest holdings make up 33% of its $9.77B portfolio in Q4 2016.
- CIBC World Markets opened 380 new positions and closed 67 in Q4 2016.
- CIBC World Markets's portfolio value rose 86% quarter-over-quarter to $9.77B.
Based on CIBC World Markets's 13F filing for Q4 2016, filed 13 Feb 2017.