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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
TXT icon
451
Textron
TXT
$14.9B
$3.02M 0.02%
53,278
+14,719
+38% +$802K
IVZ icon
452
Invesco
IVZ
$12.4B
$3.01M 0.02%
82,336
+23,067
+39% +$835K
DGX icon
453
Quest Diagnostics
DGX
$26B
$3M 0.02%
30,475
+9,477
+45% +$898K
HST icon
454
Host Hotels & Resorts
HST
$17.5B
$2.97M 0.02%
149,610
+41,805
+39% +$819K
ETR icon
455
Entergy
ETR
$50.3B
$2.96M 0.02%
72,830
-154,252
-68% -$6.46M
GGP
456
DELISTED
GGP Inc.
GGP
$2.95M 0.02%
126,277
+35,066
+38% +$781K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14B
$2.94M 0.02%
57,660
+19,028
+49% +$948K
URI icon
458
United Rentals
URI
$65.7B
$2.93M 0.02%
17,050
+4,742
+39% +$722K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.9B
$2.93M 0.02%
25,447
+4,856
+24% +$523K
LEN icon
460
Lennar Class A
LEN
$20.4B
$2.92M 0.02%
47,620
+14,431
+43% +$820K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.02%
171,772
+47,969
+39% +$712K
MPC icon
462
CALL
Marathon Petroleum
MPC
$90.1B
$2.9M 0.02%
44,000
+29,000
+193% +$1.77M
ALB icon
463
Albemarle
ALB
$13.4B
$2.86M 0.02%
22,391
+6,304
+39% +$855K
BEN icon
464
Franklin Resources
BEN
$16.8B
$2.86M 0.02%
66,092
+18,171
+38% +$787K
EFX icon
465
Equifax
EFX
$22B
$2.86M 0.02%
24,265
-1,469
-6% -$165K
CBOE icon
466
Cboe Global Markets
CBOE
$32.2B
$2.85M 0.02%
22,912
+6,478
+39% +$758K
LNCE
467
DELISTED
Snyders-Lance, Inc.
LNCE
$2.84M 0.02%
+56,772
New +$2.25M
TPR icon
468
Tapestry
TPR
$30.3B
$2.84M 0.02%
64,160
+20,225
+46% +$834K
LKQ icon
469
LKQ Corp
LKQ
$6.72B
$2.83M 0.02%
69,682
+21,650
+45% +$829K
EQT icon
470
EQT Corp
EQT
$32.9B
$2.82M 0.02%
90,939
+44,557
+96% +$1.46M
MLM icon
471
Martin Marietta Materials
MLM
$34.2B
$2.82M 0.02%
12,741
+3,579
+39% +$749K
DAL icon
472
CALL
Delta Air Lines
DAL
$56.7B
$2.8M 0.02%
+50,000
New +$2.61M
MAS icon
473
Masco
MAS
$14.6B
$2.8M 0.02%
63,634
+17,233
+37% +$700K
FTI icon
474
TechnipFMC
FTI
$28.6B
$2.77M 0.02%
119,136
+33,168
+39% +$686K
NOV icon
475
NOV
NOV
$6.84B
$2.77M 0.02%
76,845
-14,821
-16% -$501K
17 18
19
20 21

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.