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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
LHX icon
426
L3Harris
LHX
$55.4B
$3.42M 0.02%
24,144
+6,108
+34% +$853K
WAT icon
427
Waters Corp
WAT
$37.3B
$3.41M 0.02%
17,650
+5,390
+44% +$1.04M
CDNS icon
428
Cadence Design Systems
CDNS
$91.8B
$3.4M 0.02%
81,222
+39,115
+93% +$1.68M
SJM icon
429
J.M. Smucker
SJM
$13.5B
$3.39M 0.02%
27,279
+5,447
+25% +$605K
AME icon
430
Ametek
AME
$53.9B
$3.39M 0.02%
46,733
+13,119
+39% +$914K
XLNX
431
CALL
DELISTED
Xilinx Inc
XLNX
$3.37M 0.02%
50,000
– –
BBWI icon
432
Bath & Body Works
BBWI
$3.97B
$3.35M 0.02%
68,900
+20,903
+44% +$845K
NATI
433
DELISTED
National Instruments Corp
NATI
$3.33M 0.02%
80,000
– –
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.31M 0.02%
73,432
+20,523
+39% +$905K
COR icon
435
Cencora
COR
$62B
$3.31M 0.02%
36,009
+11,046
+44% +$914K
WP
436
DELISTED
Worldpay, Inc.
WP
$3.27M 0.02%
44,440
-215,860
-83% -$15.4M
WRK
437
DELISTED
WestRock Company
WRK
$3.26M 0.02%
51,514
-215,189
-81% -$13.1M
O icon
438
Realty Income
O
$61.1B
$3.25M 0.02%
58,846
+17,654
+43% +$958K
APA icon
439
APA Corp
APA
$13B
$3.25M 0.02%
76,971
+21,476
+39% +$904K
TSN icon
440
CALL
Tyson Foods
TSN
$21.5B
$3.24M 0.02%
+40,000
New +$3.06M
BF.B icon
441
Brown-Forman Class B
BF.B
$13.5B
$3.24M 0.02%
73,695
+24,126
+49% +$921K
ESS icon
442
Essex Property Trust
ESS
$19.1B
$3.23M 0.02%
13,398
+3,793
+39% +$957K
NTAP icon
443
NetApp
NTAP
$33.9B
$3.2M 0.02%
57,834
+17,186
+42% +$863K
HBAN icon
444
Huntington Bancshares
HBAN
$34B
$3.18M 0.02%
218,525
+59,753
+38% +$840K
IQV icon
445
IQVIA
IQV
$40.7B
$3.17M 0.02%
32,394
+9,103
+39% +$927K
HAS icon
446
Hasbro
HAS
$13.5B
$3.16M 0.02%
34,788
+7,777
+29% +$729K
GPC icon
447
Genuine Parts
GPC
$17.9B
$3.15M 0.02%
33,124
+10,300
+45% +$941K
MSI icon
448
Motorola Solutions
MSI
$72.1B
$3.13M 0.02%
34,690
+10,196
+42% +$928K
RSG icon
449
Republic Services
RSG
$67.4B
$3.11M 0.02%
45,982
+12,629
+38% +$814K
CHD icon
450
Church & Dwight Co
CHD
$23.7B
$3.02M 0.02%
60,119
+20,322
+51% +$953K
16 17
18
19 20

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.