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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
+$5.14B
Cap. Flow
% of AUM
52.6%
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 | Miscellaneous | 20.96% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 9.18% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $910K | 0.01% |
33,399
-2,057,579
| -98% | -$55.1M |
|
427
FirstEnergy
FE
$26.5B
| $906K | 0.01% |
+29,244
| New | +$937K |
|
428
Republic Services
RSG
$68.2B
| $905K | 0.01% |
+15,867
| New | +$851K |
|
429
Textron
TXT
$13.9B
| $902K | 0.01% |
+18,584
| New | +$810K |
|
430
Ball Corp
BALL
$15.9B
| $898K | 0.01% |
+23,932
| New | +$925K |
|
431
Cencora
COR
$61.4B
| $898K | 0.01% |
+11,485
| New | +$896K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $897K | 0.01% |
+12,672
| New | +$944K |
|
433
Loews
L
$22.2B
| $887K | 0.01% |
+18,949
| New | +$831K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $885K | 0.01% |
+6,509
| New | +$872K |
|
435
American Water Works
AWK
$27.4B
| $883K | 0.01% |
+12,200
| New | +$883K |
|
436
W.W. Grainger
GWW
$60.3B
| $880K | 0.01% |
+3,790
| New | +$845K |
|
437
Mohawk Industries
MHK
$8.77B
| $872K | 0.01% |
+4,369
| New | +$858K |
|
438
Quest Diagnostics
DGX
$25.9B
| $871K | 0.01% |
+9,475
| New | +$817K |
|
439
Verisk Analytics
VRSK
$24.3B
| $865K | 0.01% |
10,662
+7,221
| +210% | +$592K |
|
440
Advance Auto Parts
AAP
$2.7B
| $859K | 0.01% |
+5,082
| New | +$799K |
|
441
TransDigm Group
TDG
$61.4B
| $854K | 0.01% |
+3,432
| New | +$901K |
|
442
Akamai
AKAM
$15.2B
| $851K | 0.01% |
+12,762
| New | +$813K |
|
443
Invesco
IVZ
$13.9B
| $851K | 0.01% |
+28,060
| New | +$863K |
|
444
Henry Schein
HSIC
$9.85B
| $843K | 0.01% |
14,175
+9,911
| +232% | +$598K |
|
445
CarMax
KMX
$8.7B
| $839K | 0.01% |
+13,032
| New | +$731K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $836K | 0.01% |
23,808
+16,711
| +235% | +$614K |
|
447
Seagate
STX
$183B
| $833K | 0.01% |
21,829
-991,568
| -98% | -$37M |
|
448
Oneok
OKE
$61.1B
| $829K | 0.01% |
+14,447
| New | +$758K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $825K | 0.01% |
+8,890
| New | +$784K |
|
450
Perrigo
PRGO
$1.89B
| $818K | 0.01% |
+9,830
| New | +$853K |
|
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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 $5.14B 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 Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
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.