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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
Cap. Flow
+$4.46B
Cap. Flow %
45.62%
Top 10 Hldgs %
33.37%
Holding
656
New
380
Increased
158
Reduced
42
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2B
2
V icon
Visa
V
+$420M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
4
AAPL icon
Apple
AAPL
+$143M
5
APD icon
Air Products & Chemicals
APD
+$134M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
LNKD
LinkedIn Corporation
LNKD
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.17%
3 Financials 9.18%
4 Communication Services 8.11%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$70.3M 0.72%
2,280,114
-632,821
-22% -$19.3M
CTSH icon
27
Cognizant
CTSH
$26.7B
$69.2M 0.71%
1,235,732
+773,328
+167% +$41.4M
IBM icon
28
IBM
IBM
$216B
$67.3M 0.69%
424,114
+337,532
+390% +$51.4M
HCA icon
29
HCA Healthcare
HCA
$90.2B
$66.3M 0.68%
895,519
+524,694
+141% +$39.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$62M 0.63%
380,267
+278,180
+272% +$42.8M
NOC icon
31
Northrop Grumman
NOC
$76.1B
$61M 0.62%
262,103
+221,907
+552% +$51.6M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$59.5M 0.61%
517,037
-942,949
-65% -$116M
RAI
33
DELISTED
Reynolds American Inc
RAI
$58.7M 0.6%
+1,046,726
New +$55.5M
MDLZ icon
34
Mondelez International
MDLZ
$83.3B
$57.9M 0.59%
1,305,984
-525,808
-29% -$22.7M
MON
35
DELISTED
Monsanto Co
MON
$57.9M 0.59%
550,075
+469,594
+583% +$48.1M
MO icon
36
Altria Group
MO
$125B
$56.4M 0.58%
833,816
+531,668
+176% +$34.2M
INCY icon
37
Incyte
INCY
$25.4B
$56.1M 0.57%
559,300
+553,997
+10,447% +$54.1M
DELL icon
38
Dell
DELL
$245B
$55.5M 0.57%
+3,595,339
New +$51.5M
GE icon
39
GE Aerospace
GE
$366B
$55.4M 0.57%
365,961
+352,006
+2,522% +$51.1M
KO icon
40
Coca-Cola
KO
$383B
$55.3M 0.57%
1,333,158
+1,271,861
+2,075% +$52.9M
HAR
41
DELISTED
Harman International Industries
HAR
$54.7M 0.56%
+491,741
New +$47.5M
AMGN icon
42
Amgen
AMGN
$209B
$54.1M 0.55%
370,040
+246,565
+200% +$37.1M
AET
43
DELISTED
Aetna Inc
AET
$51.9M 0.53%
418,745
+243,744
+139% +$29.2M
XOM icon
44
ExxonMobil
XOM
$648B
$51.7M 0.53%
572,386
+495,056
+640% +$43.3M
STZ icon
45
Constellation Brands
STZ
$22.5B
$50.6M 0.52%
+329,797
New +$52.4M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$50.2M 0.51%
1,434,518
-448,830
-24% -$16.2M
UAL icon
47
United Airlines
UAL
$39.1B
$50.1M 0.51%
+687,582
New +$43.8M
ADBE icon
48
Adobe
ADBE
$105B
$50.1M 0.51%
486,601
+191,962
+65% +$20.3M
OEF icon
49
CALL
iShares S&P 100 ETF
OEF
$19.7B
$50M 0.51%
1,201,200
+663,200
+123% +$64.3M
SLB icon
50
SLB Ltd
SLB
$73.3B
$49.2M 0.5%
586,450
+576,756
+5,950% +$47.3M
1
2
3 4 5

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VRS
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FAF
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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
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UOC
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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 $4.46B 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.