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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
FE icon
476
FirstEnergy
FE
$28.2B
$2.75M 0.02%
89,967
-114,742
-56% -$3.73M
BKR icon
477
Baker Hughes
BKR
$59.5B
$2.74M 0.02%
86,567
+24,220
+39% +$777K
WHR icon
478
Whirlpool
WHR
$2.47B
$2.73M 0.02%
16,219
+4,862
+43% +$824K
VNO icon
479
Vornado Realty Trust
VNO
$7.55B
$2.73M 0.02%
34,894
+9,785
+39% +$749K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.02%
54,722
+14,649
+37% +$672K
CMS icon
481
CMS Energy
CMS
$22.7B
$2.7M 0.02%
57,052
-16,225
-22% -$786K
EMN icon
482
Eastman Chemical
EMN
$8.01B
$2.69M 0.02%
29,067
+7,968
+38% +$724K
ANSS
483
DELISTED
Ansys
ANSS
$2.68M 0.02%
18,143
+5,411
+42% +$766K
BALL icon
484
Ball Corp
BALL
$17.4B
$2.68M 0.02%
70,730
+19,483
+38% +$791K
DRI icon
485
Darden Restaurants
DRI
$23.7B
$2.68M 0.02%
27,883
+8,389
+43% +$709K
TDG icon
486
TransDigm Group
TDG
$69.9B
$2.68M 0.02%
9,746
-1,284
-12% -$349K
RMD icon
487
ResMed
RMD
$30.3B
$2.67M 0.02%
31,590
+9,730
+45% +$804K
CTRA
488
DELISTED
Coterra Energy
CTRA
$2.67M 0.02%
93,501
+26,124
+39% +$717K
CBRE icon
489
CBRE Group
CBRE
$43.3B
$2.64M 0.02%
61,038
+17,228
+39% +$714K
KMX icon
490
CarMax
KMX
$8.33B
$2.63M 0.02%
41,089
+12,587
+44% +$898K
HES
491
DELISTED
Hess
HES
$2.59M 0.02%
54,638
+15,279
+39% +$689K
HII icon
492
Huntington Ingalls Industries
HII
$12.6B
$2.59M 0.02%
11,000
-4,200
-28% -$991K
FMC icon
493
FMC
FMC
$1.48B
$2.56M 0.02%
31,249
+8,723
+39% +$701K
PRGO icon
494
Perrigo
PRGO
$1.43B
$2.54M 0.02%
29,091
+8,710
+43% +$748K
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.15B
$2.53M 0.02%
19,363
+5,734
+42% +$722K
CHRW icon
496
C.H. Robinson
CHRW
$17.3B
$2.51M 0.02%
28,141
+7,694
+38% +$628K
UNM icon
497
Unum
UNM
$13.7B
$2.49M 0.02%
45,364
+12,495
+38% +$671K
XYL icon
498
Xylem
XYL
$27.3B
$2.48M 0.02%
36,326
+10,160
+39% +$675K
DOC icon
499
Healthpeak Properties
DOC
$15.2B
$2.47M 0.02%
94,853
+26,539
+39% +$704K
CNP icon
500
CenterPoint Energy
CNP
$27.8B
$2.47M 0.02%
87,178
-292,110
-77% -$8.52M
18 19
20
21 22

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.