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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
+$2.21B
Cap. Flow %
15.88%
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 Miscellaneous 23.84%
2 Technology 19.66%
3 Healthcare 10.48%
4 Industrials 8.31%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.8M 0.06%
165,610
-73,020
-31% -$3.38M
SPR
252
DELISTED
Spirit AeroSystems
SPR
$7.78M 0.06%
+89,200
New +$7.32M
XLB icon
253
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7.75M 0.06%
294,400
– –
EXC icon
254
Exelon
EXC
$43.5B
$7.65M 0.06%
272,203
+76,123
+39% +$2.19M
DLTR icon
255
Dollar Tree
DLTR
$21.2B
$7.63M 0.05%
71,063
+16,589
+30% +$1.62M
DOV icon
256
Dover
DOV
$25.5B
$7.62M 0.05%
93,429
+65,347
+233% +$5.06M
ALL icon
257
Allstate
ALL
$65B
$7.6M 0.05%
72,599
+19,966
+38% +$1.97M
BSX icon
258
Boston Scientific
BSX
$63.6B
$7.58M 0.05%
305,827
+94,850
+45% +$2.62M
CERN
259
DELISTED
Cerner Corp
CERN
$7.51M 0.05%
111,452
+13,047
+13% +$902K
HPQ icon
260
HP
HPQ
$30.5B
$7.49M 0.05%
356,660
+105,434
+42% +$2.24M
PSA icon
261
Public Storage
PSA
$55.4B
$7.46M 0.05%
35,673
+13,877
+64% +$2.93M
ED icon
262
Consolidated Edison
ED
$38.9B
$7.43M 0.05%
87,483
-4,042
-4% -$347K
DAL icon
263
Delta Air Lines
DAL
$51.9B
$7.43M 0.05%
132,617
+35,582
+37% +$1.86M
HGV icon
264
Hilton Grand Vacations
HGV
$2.95B
$7.35M 0.05%
175,200
-36,000
-17% -$1.46M
STT icon
265
State Street
STT
$50.9B
$7.32M 0.05%
75,025
+20,546
+38% +$1.96M
AEP icon
266
American Electric Power
AEP
$65.7B
$7.31M 0.05%
99,419
+27,779
+39% +$2.08M
EXEL icon
267
Exelixis
EXEL
$14.1B
$7.27M 0.05%
+239,100
New +$6.36M
MCK icon
268
McKesson
MCK
$105B
$7.26M 0.05%
46,544
+14,185
+44% +$2.1M
LUV icon
269
Southwest Airlines
LUV
$19.2B
$7.23M 0.05%
110,398
+30,192
+38% +$1.78M
BAX icon
270
Baxter International
BAX
$12.3B
$7.22M 0.05%
111,721
+34,612
+45% +$2.22M
LYB icon
271
LyondellBasell Industries
LYB
$21.1B
$7.22M 0.05%
65,410
-56,869
-47% -$5.9M
EQIX icon
272
Equinix
EQIX
$99.4B
$7.18M 0.05%
15,852
+4,509
+40% +$2.09M
JCI icon
273
Johnson Controls International
JCI
$83.8B
$7.13M 0.05%
187,063
+51,255
+38% +$2M
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$7.08M 0.05%
58,000
-42,381
-42% -$4.94M
ECL icon
275
Ecolab
ECL
$77B
$7.06M 0.05%
52,589
+14,644
+39% +$1.95M
9 10
11
12 13

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Comerica Bank
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $2.21B 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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.