We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.8B
| $1.68M | 0.02% |
+9,466
| New | +$1.6M |
|
327
M&T Bank
MTB
$35.8B
| $1.67M | 0.02% |
+10,655
| New | +$1.44M |
|
328
AES
AES
$10.6B
| $1.66M | 0.02% |
143,235
+45,233
| +46% | +$531K |
|
329
Welltower
WELL
$170B
| $1.66M | 0.02% |
+24,869
| New | +$1.65M |
|
330
American Airlines Group
AAL
$10.2B
| $1.66M | 0.02% |
35,530
+25,281
| +247% | +$1.1M |
|
331
Analog Devices
ADI
$179B
| $1.65M | 0.02% |
22,769
+16,822
| +283% | +$1.14M |
|
332
APA Corp
APA
$12.8B
| $1.65M | 0.02% |
+26,050
| New | +$1.64M |
|
333
Devon Energy
DVN
$50.9B
| $1.64M | 0.02% |
+35,888
| New | +$1.58M |
|
334
CMS Energy
CMS
$22.7B
| $1.64M | 0.02% |
39,279
+18,872
| +92% | +$772K |
|
335
Equity Residential
EQR
$25.2B
| $1.62M | 0.02% |
+25,103
| New | +$1.54M |
|
336
Edison International
EIX
$30.3B
| $1.61M | 0.02% |
+22,377
| New | +$1.58M |
|
337
Best Buy
BBY
$18.5B
| $1.61M | 0.02% |
37,704
+18,714
| +99% | +$795K |
|
338
AutoZone
AZO
$49.1B
| $1.59M | 0.02% |
+2,011
| New | +$1.55M |
|
339
Cardinal Health
CAH
$53.2B
| $1.58M | 0.02% |
21,916
-133,434
| -86% | -$9.65M |
|
340
Consolidated Edison
ED
$40.4B
| $1.54M | 0.02% |
+20,952
| New | +$1.51M |
|
341
Weyerhaeuser
WY
$16.9B
| $1.54M | 0.02% |
51,284
-274,539
| -84% | -$8.46M |
|
342
PACCAR
PCAR
$70.4B
| $1.54M | 0.02% |
36,062
+25,316
| +236% | +$1.02M |
|
343
Amphenol
APH
$197B
| $1.53M | 0.02% |
+91,088
| New | +$1.52M |
|
344
Ventas
VTR
$44.7B
| $1.52M | 0.02% |
+24,279
| New | +$1.54M |
|
|
CUK
345
DELISTED
Carnival PLC
CUK
| $1.5M | 0.02% |
+28,776
| New | +$1.43M |
|
346
International Paper
IP
$22.8B
| $1.5M | 0.02% |
+29,768
| New | +$1.38M |
|
347
Sherwin-Williams
SHW
$83.7B
| $1.5M | 0.02% |
+16,689
| New | +$1.48M |
|
348
Williams Companies
WMB
$86.7B
| $1.46M | 0.01% |
+46,893
| New | +$1.41M |
|
349
Paychex
PAYX
$41.4B
| $1.45M | 0.01% |
23,782
+16,457
| +225% | +$948K |
|
350
Cummins
CMI
$87.3B
| $1.44M | 0.01% |
+10,546
| New | +$1.41M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.