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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
GWW icon
501
W.W. Grainger
GWW
$64.3B
$2.47M 0.02%
10,454
+2,799
+37% +$579K
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.02%
67,744
+18,828
+38% +$715K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$2.45M 0.02%
79,609
-1,506
-2% -$40.9K
IFF icon
504
International Flavors & Fragrances
IFF
$20.3B
$2.44M 0.02%
15,954
+4,449
+39% +$669K
DVA icon
505
DaVita
DVA
$15.4B
$2.43M 0.02%
33,641
+10,134
+43% +$624K
NCLH icon
506
Norwegian Cruise Line
NCLH
$9.66B
$2.41M 0.02%
45,203
+28,209
+166% +$1.56M
TIF
507
DELISTED
Tiffany & Co.
TIF
$2.4M 0.02%
23,078
+7,209
+45% +$687K
PVH icon
508
PVH
PVH
$4.08B
$2.39M 0.02%
17,447
+5,407
+45% +$706K
IT icon
509
Gartner
IT
$11.1B
$2.38M 0.02%
19,336
+5,717
+42% +$694K
HRL icon
510
Hormel Foods
HRL
$14.2B
$2.37M 0.02%
65,141
+20,593
+46% +$692K
PNR icon
511
Pentair
PNR
$10.7B
$2.35M 0.02%
49,648
+13,830
+39% +$647K
RJF icon
512
Raymond James Financial
RJF
$33.6B
$2.32M 0.02%
38,970
+10,923
+39% +$629K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$68.9B
$2.32M 0.02%
36,600
+10,354
+39% +$661K
INTC icon
514
PUT
Intel
INTC
$427B
$2.31M 0.02%
+50,000
New +$2.18M
MAA icon
515
Mid-America Apartment Communities
MAA
$16B
$2.31M 0.02%
22,935
+6,389
+39% +$663K
PKG icon
516
Packaging Corp of America
PKG
$22.1B
$2.3M 0.02%
19,064
+5,319
+39% +$617K
AMG icon
517
Affiliated Managers Group
AMG
$9.7B
$2.3M 0.02%
11,189
+3,029
+37% +$587K
JNPR
518
DELISTED
Juniper Networks
JNPR
$2.29M 0.02%
80,274
+22,992
+40% +$621K
BWA icon
519
BorgWarner
BWA
$12.9B
$2.29M 0.02%
50,833
+15,795
+45% +$730K
COTY icon
520
Coty
COTY
$2.4B
$2.28M 0.02%
114,568
+39,337
+52% +$671K
CNDT icon
521
Conduent
CNDT
$257M
$2.27M 0.02%
140,700
– –
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.02%
35,400
-181,100
-84% -$12.3M
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.02%
20,439
+6,337
+45% +$681K
CINF icon
524
Cincinnati Financial
CINF
$27.5B
$2.26M 0.02%
30,167
+8,427
+39% +$627K
CPB icon
525
Campbell Soup
CPB
$6.74B
$2.23M 0.02%
46,449
+14,722
+46% +$700K
19 20
21
22 23

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.