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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$4.83M 0.03%
81,842
+25,229
+45% +$1.45M
WELL icon
352
Welltower
WELL
$173B
$4.77M 0.03%
74,850
+21,111
+39% +$1.42M
KLAC icon
353
KLA
KLAC
$222B
$4.75M 0.03%
452,220
-178,620
-28% -$1.88M
EQR icon
354
Equity Residential
EQR
$25.8B
$4.74M 0.03%
74,343
-70,066
-49% -$4.68M
DLR icon
355
Digital Realty Trust
DLR
$69.6B
$4.73M 0.03%
41,540
+11,736
+39% +$1.38M
BIDU icon
356
CALL
Baidu
BIDU
$35.7B
$4.68M 0.03%
+20,000
New +$4.89M
VRSK icon
357
Verisk Analytics
VRSK
$27.9B
$4.67M 0.03%
48,661
+13,773
+39% +$1.25M
PCG icon
358
PG&E
PCG
$39B
$4.65M 0.03%
103,742
-610,651
-85% -$34.2M
RCL icon
359
Royal Caribbean
RCL
$86.8B
$4.61M 0.03%
38,645
+11,891
+44% +$1.47M
EXPE icon
360
Expedia Group
EXPE
$36.5B
$4.57M 0.03%
38,157
+8,818
+30% +$1.14M
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$4.56M 0.03%
87,237
-103
-0.1% -$5.35K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$4.52M 0.03%
30,084
-10,969
-27% -$1.52M
BRKR icon
363
Bruker
BRKR
$9.4B
$4.51M 0.03%
+131,500
New +$4.31M
TT icon
364
Trane Technologies
TT
$98.8B
$4.51M 0.03%
50,529
-186,429
-79% -$16.4M
XRAY icon
365
Dentsply Sirona
XRAY
$2.84B
$4.49M 0.03%
68,161
+15,804
+30% +$1.01M
COL
366
DELISTED
Rockwell Collins
COL
$4.46M 0.03%
32,908
-123,050
-79% -$16.5M
AZO icon
367
AutoZone
AZO
$51.3B
$4.41M 0.03%
6,197
+1,844
+42% +$1.18M
KEY icon
368
KeyCorp
KEY
$23.8B
$4.39M 0.03%
217,430
+59,011
+37% +$1.11M
FAST icon
369
Fastenal
FAST
$54.8B
$4.35M 0.03%
317,880
+64,260
+25% +$796K
NTRS icon
370
Northern Trust
NTRS
$21.8B
$4.33M 0.03%
43,379
+12,093
+39% +$1.15M
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$4.33M 0.03%
142,654
+35,334
+33% +$1.03M
VTR icon
372
Ventas
VTR
$47.5B
$4.32M 0.03%
72,011
+20,136
+39% +$1.27M
HPE icon
373
CALL
Hewlett Packard
HPE
$58.8B
$4.31M 0.03%
+300,000
New +$4.26M
CAH icon
374
Cardinal Health
CAH
$53.7B
$4.29M 0.03%
70,098
+21,439
+44% +$1.33M
PNW icon
375
Pinnacle West Capital
PNW
$12.4B
$4.29M 0.03%
50,363
-97,698
-66% -$8.63M
13 14
15
16 17

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.