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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93B
| $2.31M | 0.02% |
192,891
+134,889
| +233% | +$1.51M |
|
277
Intercontinental Exchange
ICE
$88.4B
| $2.31M | 0.02% |
+40,858
| New | +$2.26M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $2.29M | 0.02% |
+19,546
| New | +$2.32M |
|
279
Public Storage
PSA
$59.3B
| $2.28M | 0.02% |
+10,192
| New | +$2.17M |
|
280
Kroger
KR
$35.4B
| $2.23M | 0.02% |
+64,771
| New | +$2.11M |
|
281
McKesson
MCK
$101B
| $2.18M | 0.02% |
+15,513
| New | +$2.28M |
|
282
Norfolk Southern
NSC
$75B
| $2.16M | 0.02% |
+20,015
| New | +$2.02M |
|
283
Crown Castle
CCI
$33.4B
| $2.15M | 0.02% |
+24,749
| New | +$2.17M |
|
284
Ecolab
ECL
$78.6B
| $2.11M | 0.02% |
+18,001
| New | +$2.11M |
|
285
Southwest Airlines
LUV
$22.3B
| $2.11M | 0.02% |
+42,270
| New | +$1.9M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.02% |
11,611
+9,262
| +394% | +$1.7M |
|
287
Eaton
ETN
$150B
| $2.08M | 0.02% |
+31,026
| New | +$2.04M |
|
288
Humana
HUM
$44B
| $2.08M | 0.02% |
+10,191
| New | +$1.94M |
|
289
CALL
PepsiCo
PEP
$191B
| $2.07M | 0.02% |
+19,800
| New | +$2.07M |
|
290
Intuit
INTU
$86.3B
| $2.06M | 0.02% |
17,936
+12,718
| +244% | +$1.42M |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.02% |
72,701
+50,955
| +234% | +$1.37M |
|
292
Boston Scientific
BSX
$68.4B
| $2.02M | 0.02% |
+93,433
| New | +$2.04M |
|
293
Aon
AON
$78.3B
| $2.01M | 0.02% |
+18,008
| New | +$2.01M |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.02% |
52,000
| – | – |
|
295
PUT
NXP Semiconductors
NXPI
$61.8B
| $1.96M | 0.02% |
+20,000
| New | +$1.99M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
+27,109
| New | +$1.72M |
|
297
Synchrony
SYF
$25.1B
| $1.95M | 0.02% |
+53,770
| New | +$1.72M |
|
298
Aflac
AFL
$64.8B
| $1.95M | 0.02% |
+55,912
| New | +$1.97M |
|
299
State Street
STT
$50.2B
| $1.93M | 0.02% |
+24,870
| New | +$1.87M |
|
300
Sysco
SYY
$40.6B
| $1.91M | 0.02% |
+34,570
| New | +$1.8M |
|
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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.