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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
GLW icon
301
Corning
GLW
$107B
$5.94M 0.04%
185,640
+49,804
+37% +$1.57M
APC
302
DELISTED
Anadarko Petroleum
APC
$5.94M 0.04%
110,679
-580,841
-84% -$28.6M
MCHP icon
303
Microchip Technology
MCHP
$38.8B
$5.93M 0.04%
134,882
+30,162
+29% +$1.36M
BA icon
304
CALL
Boeing
BA
$169B
$5.9M 0.04%
+20,000
New +$5.41M
KR icon
305
Kroger
KR
$36.7B
$5.84M 0.04%
212,906
+68,140
+47% +$1.59M
TSN icon
306
Tyson Foods
TSN
$21.5B
$5.77M 0.04%
71,195
+23,802
+50% +$1.82M
SYF icon
307
Synchrony
SYF
$24.4B
$5.74M 0.04%
148,779
+39,878
+37% +$1.36M
APH icon
308
Amphenol
APH
$185B
$5.72M 0.04%
260,768
+76,952
+42% +$1.69M
SWKS icon
309
Skyworks Solutions
SWKS
$9.2B
$5.71M 0.04%
60,139
+18,797
+45% +$1.96M
GEN icon
310
Gen Digital
GEN
$16.5B
$5.66M 0.04%
201,856
+63,591
+46% +$1.9M
DFS
311
DELISTED
Discover Financial Services
DFS
$5.65M 0.04%
73,448
+19,203
+35% +$1.32M
AIZ icon
312
Assurant
AIZ
$13.9B
$5.62M 0.04%
55,733
-24,911
-31% -$2.46M
CMI icon
313
Cummins
CMI
$83.6B
$5.57M 0.04%
31,532
+8,575
+37% +$1.47M
NEM icon
314
Newmont
NEM
$96.2B
$5.47M 0.04%
145,783
-181,885
-56% -$6.69M
DG icon
315
Dollar General
DG
$28.4B
$5.47M 0.04%
58,769
+1,451
+3% +$125K
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$5.44M 0.04%
46,446
+14,405
+45% +$1.63M
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.41M 0.04%
158,430
+30,670
+24% +$896K
AEE icon
318
Ameren
AEE
$30.4B
$5.39M 0.04%
91,390
-194,149
-68% -$11.9M
WY icon
319
Weyerhaeuser
WY
$17.6B
$5.38M 0.04%
152,637
+42,962
+39% +$1.52M
PH icon
320
Parker-Hannifin
PH
$120B
$5.38M 0.04%
26,957
+7,573
+39% +$1.41M
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$5.35M 0.04%
133,524
+43,109
+48% +$1.77M
NLY icon
322
Annaly Capital Management
NLY
$17.3B
$5.35M 0.04%
112,500
– –
EW icon
323
Edwards Lifesciences
EW
$49.4B
$5.31M 0.04%
141,402
+44,034
+45% +$1.62M
GDDY icon
324
CALL
GoDaddy
GDDY
$13.9B
$5.28M 0.04%
+105,000
New +$4.98M
GDDY icon
325
PUT
GoDaddy
GDDY
$13.9B
$5.28M 0.04%
+105,000
New +$4.98M
11 12
13
14 15

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.