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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 | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
+21,515
| New | +$1.14M |
|
377
PUT
United States Oil Fund
USO
$2.12B
| $1.21M | 0.01% |
12,913
| – | – |
|
378
Ameriprise Financial
AMP
$48.1B
| $1.21M | 0.01% |
+10,887
| New | +$1.15M |
|
379
NiSource
NI
$21.6B
| $1.2M | 0.01% |
54,145
+21,791
| +67% | +$485K |
|
380
McCormick & Company Non-Voting
MKC
$13.7B
| $1.2M | 0.01% |
25,640
+15,388
| +150% | +$718K |
|
381
Stanley Black & Decker
SWK
$14.9B
| $1.18M | 0.01% |
+10,308
| New | +$1.23M |
|
382
Rockwell Automation
ROK
$52.4B
| $1.18M | 0.01% |
+8,773
| New | +$1.12M |
|
383
Estee Lauder
EL
$30.7B
| $1.17M | 0.01% |
+15,272
| New | +$1.24M |
|
|
HES
384
DELISTED
Hess
HES
| $1.14M | 0.01% |
+18,346
| New | +$1M |
|
385
Vulcan Materials
VMC
$35.2B
| $1.14M | 0.01% |
+9,112
| New | +$1.1M |
|
386
Freeport-McMoran
FCX
$91.2B
| $1.13M | 0.01% |
+85,971
| New | +$1.1M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
18,610
+13,429
| +259% | +$722K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
+29,375
| New | +$1.09M |
|
389
Gen Digital
GEN
$16.3B
| $1.1M | 0.01% |
45,988
+33,406
| +266% | +$820K |
|
390
Bath & Body Works
BBWI
$4.02B
| $1.08M | 0.01% |
+20,366
| New | +$1.16M |
|
391
Willis Towers Watson
WTW
$31.7B
| $1.07M | 0.01% |
+8,772
| New | +$1.09M |
|
392
Moody's
MCO
$83.5B
| $1.07M | 0.01% |
+11,376
| New | +$1.15M |
|
393
Clorox
CLX
$11.7B
| $1.06M | 0.01% |
+8,874
| New | +$1.05M |
|
394
Principal Financial Group
PFG
$24.5B
| $1.06M | 0.01% |
+18,356
| New | +$1.03M |
|
395
Essex Property Trust
ESS
$18.1B
| $1.04M | 0.01% |
+4,494
| New | +$971K |
|
396
Lincoln National
LNC
$8.8B
| $1.04M | 0.01% |
+15,639
| New | +$910K |
|
397
Skyworks Solutions
SWKS
$9.4B
| $1.03M | 0.01% |
13,750
+9,918
| +259% | +$764K |
|
398
Ulta Beauty
ULTA
$22.2B
| $1.03M | 0.01% |
4,026
+2,756
| +217% | +$688K |
|
399
Microchip Technology
MCHP
$40.7B
| $1.02M | 0.01% |
31,870
+23,068
| +262% | +$726K |
|
400
J.M. Smucker
SJM
$13.1B
| $1.02M | 0.01% |
+7,943
| New | +$1.03M |
|
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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.