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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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $638K | 0.01% |
+27,237
| New | +$630K |
|
502
Arthur J. Gallagher & Co
AJG
$65.9B
| $634K | 0.01% |
+12,199
| New | +$614K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $623K | 0.01% |
+7,346
| New | +$647K |
|
504
PUT
Lazard
LAZ
$4.09B
| $616K | 0.01% |
+15,000
| New | +$583K |
|
505
Darden Restaurants
DRI
$23.7B
| $612K | 0.01% |
+8,414
| New | +$585K |
|
506
United Rentals
URI
$66.5B
| $612K | 0.01% |
5,799
-376,516
| -98% | -$34.3M |
|
507
Xylem
XYL
$27.3B
| $610K | 0.01% |
+12,315
| New | +$624K |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $601K | 0.01% |
+13,263
| New | +$609K |
|
509
Zions Bancorporation
ZION
$10.1B
| $601K | 0.01% |
+13,974
| New | +$515K |
|
510
Hasbro
HAS
$13.4B
| $599K | 0.01% |
+7,699
| New | +$636K |
|
511
Kohl's
KSS
$2.21B
| $597K | 0.01% |
+12,084
| New | +$598K |
|
512
Alliant Energy
LNT
$18.3B
| $592K | 0.01% |
+15,628
| New | +$577K |
|
513
Pinnacle West Capital
PNW
$12.3B
| $592K | 0.01% |
+7,588
| New | +$569K |
|
514
Coty
COTY
$2.37B
| $591K | 0.01% |
32,266
-294,091
| -90% | -$6.08M |
|
515
Macerich
MAC
$7.22B
| $587K | 0.01% |
+8,289
| New | +$592K |
|
516
JB Hunt Transport Services
JBHT
$25.3B
| $586K | 0.01% |
+6,034
| New | +$537K |
|
517
Cooper Companies
COO
$14.2B
| $580K | 0.01% |
+13,272
| New | +$580K |
|
518
Lennar Class A
LEN
$20.2B
| $579K | 0.01% |
+14,179
| New | +$574K |
|
519
Helmerich & Payne
HP
$3.37B
| $577K | 0.01% |
+7,455
| New | +$530K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $574K | 0.01% |
+7,289
| New | +$590K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $568K | 0.01% |
+7,340
| New | +$565K |
|
522
Brown-Forman Class B
BF.B
$13.2B
| $564K | 0.01% |
+19,605
| New | +$573K |
|
523
Fortune Brands Innovations
FBIN
$5.88B
| $564K | 0.01% |
+12,340
| New | +$583K |
|
524
Travel + Leisure Co
TNL
$4.61B
| $561K | 0.01% |
+16,280
| New | +$523K |
|
525
Globe Life
GL
$14.2B
| $559K | 0.01% |
+7,582
| New | +$520K |
|
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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.