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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$106M 0.76%
994,293
+228,814
+30% +$23.2M
MU icon
27
Micron Technology
MU
$835B
$106M 0.76%
2,584,048
+1,113,433
+76% +$48M
CVX icon
28
Chevron
CVX
$382B
$105M 0.75%
836,495
+307,560
+58% +$36.5M
MMM icon
29
3M
MMM
$91.8B
$102M 0.73%
518,466
+112,034
+28% +$21.6M
CSCO icon
30
Cisco
CSCO
$443B
$97.5M 0.7%
2,544,759
+1,167,956
+85% +$41.7M
WMT icon
31
Walmart Inc
WMT
$909B
$93.8M 0.67%
2,848,926
+1,164,798
+69% +$35.6M
GS icon
32
Goldman Sachs
GS
$289B
$92.7M 0.67%
363,729
+58,423
+19% +$14.3M
BAC icon
33
Bank of America
BAC
$429B
$87.4M 0.63%
2,961,315
+132,078
+5% +$3.64M
GILD icon
34
Gilead Sciences
GILD
$165B
$87.2M 0.63%
1,217,795
+181,918
+18% +$13.8M
MO icon
35
Altria Group
MO
$125B
$85.6M 0.62%
1,199,230
+747,454
+165% +$50.1M
INTC icon
36
Intel
INTC
$413B
$78.8M 0.57%
1,707,995
+380,862
+29% +$16.6M
V icon
37
Visa
V
$677B
$77.5M 0.56%
679,571
+151,730
+29% +$16.8M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.1M 0.55%
389,109
+108,841
+39% +$20.7M
IBM icon
39
IBM
IBM
$213B
$73.1M 0.53%
498,367
+97,579
+24% +$14.2M
HD icon
40
CALL
Home Depot
HD
$337B
$71.8M 0.52%
379,000
+84,000
+28% +$14.5M
BKNG icon
41
Booking.com
BKNG
$156B
$71.4M 0.51%
1,027,525
-276,000
-21% -$20M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.4M 0.51%
+360,000
New +$68.4M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$68.8M 0.49%
978,289
-75,451
-7% -$5.25M
VZ icon
44
Verizon
VZ
$197B
$68.3M 0.49%
1,289,859
+427,182
+50% +$21M
DIS icon
45
Walt Disney
DIS
$171B
$68.1M 0.49%
633,583
+140,669
+29% +$14.5M
TWX
46
DELISTED
Time Warner Inc
TWX
$66.4M 0.48%
725,718
+504,780
+228% +$47.7M
T icon
47
AT&T
T
$164B
$64.9M 0.47%
2,210,504
+836,470
+61% +$22.8M
MRK icon
48
Merck
MRK
$322B
$64.8M 0.47%
1,206,635
-719,126
-37% -$39.9M
MSFT icon
49
PUT
Microsoft
MSFT
$2.9T
$63.7M 0.46%
+745,000
New +$61.1M
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$63.2M 0.45%
857,360
+416,361
+94% +$28.3M
1
2
3 4 5

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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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.