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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
+$2.21B
Cap. Flow %
15.88%
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 Miscellaneous 23.84%
2 Technology 19.66%
3 Healthcare 10.48%
4 Industrials 8.31%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$25B
$4.28M 0.03%
138,133
+38,628
+39% +$1.39M
GRUB
377
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.22M 0.03%
+29,400
New +$3.69M
B
378
Barrick Mining
B
$70.3B
$4.2M 0.03%
+289,906
New +$4.27M
CFG icon
379
Citizens Financial Group
CFG
$29.6B
$4.17M 0.03%
99,440
+26,515
+36% +$1.04M
WFC icon
380
CALL
Wells Fargo
WFC
$271B
$4.16M 0.03%
+68,500
New +$3.87M
OKE icon
381
Oneok
OKE
$59.7B
$4.14M 0.03%
77,535
+22,189
+40% +$1.18M
AMD icon
382
CALL
Advanced Micro Devices
AMD
$823B
$4.11M 0.03%
+400,000
New +$4.67M
AMD icon
383
PUT
Advanced Micro Devices
AMD
$823B
$4.11M 0.03%
+400,000
New +$4.67M
IDXX icon
384
Idexx Laboratories
IDXX
$40.2B
$4.07M 0.03%
26,036
+6,065
+30% +$955K
HIG icon
385
Hartford Financial Services
HIG
$36.8B
$4.06M 0.03%
72,090
+19,024
+36% +$1.06M
BXP icon
386
Boston Properties
BXP
$10.2B
$4.05M 0.03%
31,188
+8,706
+39% +$1.09M
RF icon
387
Regions Financial
RF
$25.3B
$4.05M 0.03%
234,487
+60,414
+35% +$966K
ES icon
388
Eversource Energy
ES
$25.3B
$4.05M 0.03%
64,063
+17,911
+39% +$1.13M
NWL icon
389
Newell Brands
NWL
$2.4B
$4.04M 0.03%
130,567
-15,340
-11% -$529K
WTW icon
390
Willis Towers Watson
WTW
$29.9B
$4.02M 0.03%
26,684
+7,126
+36% +$1.13M
TSS
391
DELISTED
Total System Services, Inc.
TSS
$4M 0.03%
50,534
-42,804
-46% -$3.11M
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.99M 0.03%
32,787
– –
DTE icon
393
DTE Energy
DTE
$27.1B
$3.97M 0.03%
42,647
+11,952
+39% +$1.14M
ULTA icon
394
Ulta Beauty
ULTA
$23.3B
$3.96M 0.03%
17,729
+4,077
+30% +$863K
CTAS icon
395
Cintas
CTAS
$79.6B
$3.94M 0.03%
101,160
+19,968
+25% +$759K
AWK icon
396
American Water Works
AWK
$27.4B
$3.94M 0.03%
43,047
-21,726
-34% -$1.92M
MHK icon
397
Mohawk Industries
MHK
$8.74B
$3.94M 0.03%
14,269
+4,438
+45% +$1.19M
BBY icon
398
Best Buy
BBY
$19.6B
$3.93M 0.03%
57,439
+16,189
+39% +$958K
DHI icon
399
D.R. Horton
DHI
$39.2B
$3.93M 0.03%
76,976
-42,184
-35% -$1.97M
SBAC icon
400
SBA Communications
SBAC
$19.4B
$3.89M 0.03%
23,805
+6,273
+36% +$997K
14 15
16
17 18

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $2.21B 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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.