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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$3.5B
Cap. Flow
+$2.69B
Cap. Flow %
19.34%
Top 10 Hldgs %
28.61%
Holding
689
New
70
Increased
439
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AAPL icon
Apple
AAPL
+$115M
4
UNH icon
UnitedHealth
UNH
+$76.1M
5
AABA
Altaba Inc
AABA
+$69.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
BABA icon
Alibaba
BABA
+$143M
3
MCD icon
McDonald's
MCD
+$70.7M
4
BCR
CR Bard Inc.
BCR
+$54.9M
5
HAL icon
Halliburton
HAL
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 10.05%
3 Industrials 8.27%
4 Financials 8.2%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$172B
$9.45M 0.07%
106,133
+23,435
+28% +$2.08M
STZ icon
227
Constellation Brands
STZ
$22.5B
$9.39M 0.07%
41,067
+12,441
+43% +$2.69M
LRCX icon
228
Lam Research
LRCX
$316B
$9.37M 0.07%
508,990
+143,610
+39% +$2.82M
NUE icon
229
Nucor
NUE
$58.3B
$9.26M 0.07%
145,703
-23,628
-14% -$1.38M
EL icon
230
Estee Lauder
EL
$30.4B
$9.12M 0.07%
71,649
+6,527
+10% +$784K
CCI icon
231
Crown Castle
CCI
$34.6B
$9.12M 0.07%
82,115
+22,943
+39% +$2.48M
FISV
232
Fiserv Inc
FISV
$29.7B
$9.05M 0.07%
138,084
+43,444
+46% +$2.81M
EMR icon
233
Emerson Electric
EMR
$81.6B
$9.04M 0.07%
129,788
+36,567
+39% +$2.37M
DELL icon
234
Dell
DELL
$239B
$8.93M 0.06%
391,283
– –
PSX icon
235
Phillips 66
PSX
$82.9B
$8.79M 0.06%
86,882
+24,294
+39% +$2.31M
SPGI icon
236
S&P Global
SPGI
$124B
$8.73M 0.06%
51,566
-17,878
-26% -$2.92M
XRX icon
237
Xerox
XRX
$345M
$8.47M 0.06%
290,720
-60,325
-17% -$1.83M
JD icon
238
JD.com
JD
$43.5B
$8.43M 0.06%
203,544
+172
+0.1% +$6.77K
MRSH
239
Marsh
MRSH
$94.3B
$8.4M 0.06%
103,184
+28,532
+38% +$2.37M
NSC icon
240
Norfolk Southern
NSC
$75.4B
$8.38M 0.06%
57,844
+15,860
+38% +$2.13M
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$8.35M 0.06%
118,323
+32,608
+38% +$2.24M
CHKP icon
242
Check Point Software Technologies
CHKP
$14.3B
$8.11M 0.06%
78,227
+66,053
+543% +$7.17M
TGT icon
243
Target
TGT
$66.3B
$8M 0.06%
122,607
+37,671
+44% +$2.27M
KDP icon
244
Keurig Dr Pepper
KDP
$42.8B
$7.98M 0.06%
82,231
+23,211
+39% +$2.08M
TFC icon
245
Truist Financial
TFC
$63.9B
$7.93M 0.06%
159,540
+41,833
+36% +$2.02M
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$7.92M 0.06%
66,257
+15,331
+30% +$1.87M
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$7.85M 0.06%
269,237
-10,082
-4% -$276K
TMUS icon
248
T-Mobile US
TMUS
$195B
$7.83M 0.06%
123,285
+61,386
+99% +$3.75M
ARW icon
249
Arrow Electronics
ARW
$10.5B
$7.82M 0.06%
+97,300
New +$7.82M
ZTS icon
250
Zoetis
ZTS
$32.7B
$7.82M 0.06%
108,476
+33,056
+44% +$2.27M
8 9
10
11 12

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 2017 Portfolio in Review

As of Q4 2017, CIBC World Markets held 689 positions worth $13.9B, up 34% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIBC World Markets deployed $2.69B of net new capital in Q4 2017, opening 70 new positions and adding to 439 existing holdings. Its largest new stake was ServiceNow: 1,250,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $147M trimmed.

  • CIBC World Markets's largest Q4 2017 buy was ServiceNow: 1,250,000 shares worth $32.6M.
  • CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $799M increase.
  • CIBC World Markets's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $147M.
  • CIBC World Markets fully exited Alibaba in Q4 2017, selling an estimated $143M.
  • CIBC World Markets's ten largest holdings make up 29% of its $13.9B portfolio in Q4 2017.
  • CIBC World Markets opened 70 new positions and closed 46 in Q4 2017.
  • CIBC World Markets's portfolio value rose 34% quarter-over-quarter to $13.9B.

Based on CIBC World Markets's 13F filing for Q4 2017, filed 13 Feb 2018.