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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$5.27M 0.04%
102,367
-196,315
-66% -$9.89M
WEC icon
327
WEC Energy
WEC
$36.3B
$5.23M 0.04%
78,774
-110,701
-58% -$7.43M
TGT icon
328
CALL
Target
TGT
$66.3B
$5.22M 0.04%
80,000
+26,000
+48% +$1.57M
SYF icon
329
CALL
Synchrony
SYF
$24.4B
$5.21M 0.04%
+135,000
New +$4.62M
MTB icon
330
M&T Bank
MTB
$36.3B
$5.21M 0.04%
30,443
+8,319
+38% +$1.38M
INCY icon
331
Incyte
INCY
$25.4B
$5.18M 0.04%
54,661
+13,107
+32% +$1.37M
BKD icon
332
Brookdale Senior Living
BKD
$3.55B
$5.16M 0.04%
531,600
-132,700
-20% -$1.35M
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.15M 0.04%
271,200
-39,100
-13% -$729K
TROW icon
334
T. Rowe Price
TROW
$25.5B
$5.15M 0.04%
49,046
+14,032
+40% +$1.37M
ROK icon
335
Rockwell Automation
ROK
$51.1B
$5.1M 0.04%
25,977
-8,826
-25% -$1.68M
WMB icon
336
Williams Companies
WMB
$85.8B
$5.1M 0.04%
167,179
+46,757
+39% +$1.36M
APTV icon
337
Aptiv
APTV
$12.3B
$5.09M 0.04%
59,958
+18,468
+45% +$1.76M
HSY icon
338
Hershey
HSY
$37.3B
$5.08M 0.04%
44,779
-184,569
-80% -$20.3M
AMP icon
339
Ameriprise Financial
AMP
$47.8B
$5.06M 0.04%
29,867
+8,030
+37% +$1.29M
EXPD icon
340
Expeditors International
EXPD
$22.3B
$5.06M 0.04%
78,253
+9,629
+14% +$590K
TJX icon
341
PUT
TJX Companies
TJX
$179B
$5.05M 0.04%
+132,000
New +$4.79M
K
342
DELISTED
Kellanova
K
$5M 0.04%
78,371
+29,246
+60% +$1.76M
AVB icon
343
AvalonBay Communities
AVB
$27.5B
$4.99M 0.04%
27,957
+7,850
+39% +$1.42M
MCO icon
344
Moody's
MCO
$83.7B
$4.96M 0.04%
33,605
+9,394
+39% +$1.38M
WMT icon
345
PUT
Walmart Inc
WMT
$909B
$4.94M 0.04%
+150,000
New +$4.59M
BIDU icon
346
Baidu
BIDU
$35.7B
$4.9M 0.04%
20,909
+388
+2% +$94.9K
ALGN icon
347
Align Technology
ALGN
$12.9B
$4.89M 0.04%
22,002
+10,914
+98% +$2.48M
XLNX
348
DELISTED
Xilinx Inc
XLNX
$4.88M 0.04%
72,333
+16,392
+29% +$1.16M
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$4.85M 0.03%
+69,100
New +$5.01M
IP icon
350
International Paper
IP
$22.6B
$4.84M 0.03%
88,142
+24,635
+39% +$1.32M
12 13
14
15 16

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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UOC
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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 $2.69B 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.