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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
VFC icon
276
VF Corp
VFC
$5.92B
$7.04M 0.05%
100,989
+17,156
+20% +$1.13M
ETN icon
277
Eaton
ETN
$141B
$7.04M 0.05%
89,051
+24,256
+37% +$1.89M
KMI icon
278
Kinder Morgan
KMI
$70.9B
$7.02M 0.05%
388,361
-20,007
-5% -$359K
AFL icon
279
Aflac
AFL
$65.5B
$6.98M 0.05%
159,066
+43,924
+38% +$1.87M
SYY icon
280
Sysco
SYY
$40.8B
$6.95M 0.05%
114,352
+4,613
+4% +$261K
PLD icon
281
Prologis
PLD
$136B
$6.94M 0.05%
107,610
+30,145
+39% +$1.97M
PCAR icon
282
PACCAR
PCAR
$70.5B
$6.91M 0.05%
145,776
+29,758
+26% +$1.41M
SHW icon
283
Sherwin-Williams
SHW
$84.8B
$6.82M 0.05%
49,899
-30,132
-38% -$3.96M
AON icon
284
Aon
AON
$80.6B
$6.77M 0.05%
50,533
+13,485
+36% +$1.92M
AAPL icon
285
PUT
Apple
AAPL
$4.97T
$6.77M 0.05%
160,000
-240,000
-60% -$10M
VTRS icon
286
Viatris
VTRS
$20.8B
$6.74M 0.05%
159,192
+36,828
+30% +$1.41M
FIS icon
287
Fidelity National Information Services
FIS
$24.2B
$6.71M 0.05%
71,307
-138,538
-66% -$13M
PGR icon
288
Progressive
PGR
$128B
$6.63M 0.05%
117,630
+32,879
+39% +$1.7M
ADSK icon
289
Autodesk
ADSK
$51.8B
$6.62M 0.05%
63,163
-255,743
-80% -$29.8M
PAYX icon
290
Paychex
PAYX
$43.4B
$6.47M 0.05%
95,063
+20,180
+27% +$1.32M
AAL icon
291
American Airlines Group
AAL
$9.82B
$6.33M 0.05%
121,723
-97,683
-45% -$4.87M
MNST icon
292
CALL
Monster Beverage
MNST
$95.1B
$6.33M 0.05%
+200,000
New +$5.99M
CLX icon
293
Clorox
CLX
$12B
$6.29M 0.05%
42,298
+9,939
+31% +$1.35M
ABBV icon
294
PUT
AbbVie
ABBV
$465B
$6.29M 0.05%
65,000
– –
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$6.22M 0.04%
96,248
+26,343
+38% +$1.61M
YUM icon
296
Yum! Brands
YUM
$41.9B
$6.21M 0.04%
76,062
+22,442
+42% +$1.78M
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$6.18M 0.04%
326,175
-113,363
-26% -$1.71M
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$6.15M 0.04%
383,370
+79,785
+26% +$1.19M
PPG icon
299
PPG Industries
PPG
$24.9B
$6.02M 0.04%
51,494
+14,139
+38% +$1.63M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$5.94M 0.04%
34,366
-4,275
-11% -$659K
10 11
12
13 14

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.