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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
TSLA icon
401
Tesla
TSLA
$1.18T
$3.89M 0.03%
187,215
+765
+0.4% +$16.6K
CNC icon
402
Centene
CNC
$30.5B
$3.88M 0.03%
76,816
+23,814
+45% +$1.15M
PHM icon
403
Pultegroup
PHM
$25.2B
$3.86M 0.03%
116,025
-142,708
-55% -$4.43M
R icon
404
Ryder
R
$9.9B
$3.85M 0.03%
+45,800
New +$3.74M
MGM icon
405
MGM Resorts International
MGM
$11.7B
$3.84M 0.03%
115,021
+34,527
+43% +$1.11M
PFG icon
406
Principal Financial Group
PFG
$24.3B
$3.83M 0.03%
54,315
+15,177
+39% +$1.05M
NXPI icon
407
NXP Semiconductors
NXPI
$60.8B
$3.82M 0.03%
+32,600
New +$3.77M
TMUS icon
408
CALL
T-Mobile US
TMUS
$195B
$3.81M 0.03%
+60,000
New +$3.66M
OMC icon
409
Omnicom Group
OMC
$23.5B
$3.79M 0.03%
52,059
+16,181
+45% +$1.16M
CA
410
DELISTED
CA, Inc.
CA
$3.73M 0.03%
112,238
+33,286
+42% +$1.1M
CAG icon
411
Conagra Brands
CAG
$7.42B
$3.7M 0.03%
98,102
+30,878
+46% +$1.1M
SNPS icon
412
Synopsys
SNPS
$71.6B
$3.69M 0.03%
43,265
+20,695
+92% +$1.79M
HLT icon
413
Hilton Worldwide
HLT
$72.4B
$3.64M 0.03%
45,619
+13,854
+44% +$1.03M
FDC
414
DELISTED
First Data Corporation
FDC
$3.64M 0.03%
217,600
-1,669,600
-88% -$28.7M
ABT icon
415
CALL
Abbott
ABT
$188B
$3.62M 0.03%
63,400
+31,700
+100% +$1.76M
LH icon
416
Labcorp
LH
$25.2B
$3.61M 0.03%
26,311
+8,104
+45% +$1.07M
HSIC icon
417
Henry Schein
HSIC
$9.78B
$3.54M 0.03%
64,577
+18,479
+40% +$1.07M
DOV icon
418
PUT
Dover
DOV
$26.7B
$3.54M 0.03%
+43,330
New +$3.35M
SHOP icon
419
PUT
Shopify
SHOP
$168B
$3.54M 0.03%
+350,000
New +$3.59M
MTD icon
420
Mettler-Toledo International
MTD
$28.1B
$3.53M 0.03%
5,698
+1,752
+44% +$1.12M
HOLX
421
DELISTED
Hologic
HOLX
$3.5M 0.03%
81,851
+17,859
+28% +$712K
STX icon
422
Seagate
STX
$173B
$3.5M 0.03%
83,522
+18,723
+29% +$715K
LUMN icon
423
Lumen
LUMN
$6.43B
$3.47M 0.02%
207,842
+125,147
+151% +$2.12M
UAL icon
424
United Airlines
UAL
$38.8B
$3.43M 0.02%
50,908
+13,249
+35% +$826K
VMC icon
425
Vulcan Materials
VMC
$36.8B
$3.43M 0.02%
26,717
+7,449
+39% +$910K
15 16
17
18 19

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.