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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
+$4.46B
Cap. Flow
% of AUM
45.62%
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 | 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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$6.92B
| $705K | 0.01% |
+24,038
| New | +$645K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $704K | 0.01% |
+8,047
| New | +$683K |
|
478
Unum
UNM
$14.3B
| $702K | 0.01% |
+15,977
| New | +$639K |
|
479
F5
FFIV
$23B
| $701K | 0.01% |
+4,846
| New | +$657K |
|
480
DaVita
DVA
$15.1B
| $699K | 0.01% |
+10,886
| New | +$678K |
|
481
Snap-on
SNA
$21.2B
| $688K | 0.01% |
+4,016
| New | +$653K |
|
|
XL
482
DELISTED
XL Group Ltd.
XL
| $688K | 0.01% |
+18,472
| New | +$662K |
|
483
Cintas
CTAS
$81.7B
| $684K | 0.01% |
+23,672
| New | +$665K |
|
484
Under Armour
UAA
$2.92B
| $684K | 0.01% |
+25,233
| New | +$828K |
|
485
Tractor Supply
TSCO
$16.7B
| $682K | 0.01% |
+45,005
| New | +$639K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $674K | 0.01% |
+21,898
| New | +$659K |
|
487
Tapestry
TPR
$31.2B
| $672K | 0.01% |
+19,192
| New | +$701K |
|
488
UDR
UDR
$12.3B
| $669K | 0.01% |
+18,352
| New | +$629K |
|
489
Extra Space Storage
EXR
$31.6B
| $668K | 0.01% |
+8,643
| New | +$636K |
|
490
Albemarle
ALB
$14B
| $663K | 0.01% |
+7,700
| New | +$652K |
|
491
Centene
CNC
$31.2B
| $663K | 0.01% |
+23,448
| New | +$692K |
|
492
Expeditors International
EXPD
$22.1B
| $658K | 0.01% |
+12,425
| New | +$649K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $655K | 0.01% |
+9,244
| New | +$658K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | 0.01% |
+18,822
| New | +$601K |
|
495
CBRE Group
CBRE
$42.5B
| $649K | 0.01% |
+20,604
| New | +$596K |
|
496
LKQ Corp
LKQ
$5.91B
| $646K | 0.01% |
+21,082
| New | +$688K |
|
497
Mattel
MAT
$4.36B
| $646K | 0.01% |
23,451
+16,490
| +237% | +$501K |
|
498
Pentair
PNR
$10.7B
| $644K | 0.01% |
+17,101
| New | +$667K |
|
499
Hormel Foods
HRL
$13.8B
| $643K | 0.01% |
+18,481
| New | +$667K |
|
500
International Flavors & Fragrances
IFF
$20.3B
| $642K | 0.01% |
+5,445
| New | +$683K |
|
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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.