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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
EXR icon
526
Extra Space Storage
EXR
$32.7B
$2.23M 0.02%
25,509
+7,172
+39% +$605K
UHS icon
527
Universal Health Services
UHS
$10.3B
$2.21M 0.02%
19,481
-6,190
-24% -$662K
KSU
528
DELISTED
Kansas City Southern
KSU
$2.2M 0.02%
20,886
+5,536
+36% +$590K
TSCO icon
529
Tractor Supply
TSCO
$16.4B
$2.19M 0.02%
146,495
+780
+0.5% +$10K
B
530
PUT
Barrick Mining
B
$61.8B
$2.17M 0.02%
150,000
-92,000
-38% -$1.36M
CPRI icon
531
Capri Holdings
CPRI
$1.83B
$2.16M 0.02%
34,336
+10,765
+46% +$590K
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.98B
$2.13M 0.02%
36,441
+10,185
+39% +$578K
UDR icon
533
UDR
UDR
$12.9B
$2.08M 0.02%
54,071
+15,090
+39% +$587K
VRSN icon
534
VeriSign
VRSN
$26.4B
$2.08M 0.02%
18,199
+5,256
+41% +$587K
REG icon
535
Regency Centers
REG
$14.8B
$2.07M 0.01%
29,873
+8,321
+39% +$549K
KSS icon
536
Kohl's
KSS
$2.15B
$2.06M 0.01%
37,991
+11,778
+45% +$542K
AVY icon
537
Avery Dennison
AVY
$12.8B
$2.06M 0.01%
17,911
+5,043
+39% +$545K
ZION icon
538
Zions Bancorporation
ZION
$10.2B
$2.06M 0.01%
40,423
+10,968
+37% +$525K
IRM icon
539
Iron Mountain
IRM
$36.7B
$2.04M 0.01%
54,104
+15,589
+40% +$619K
TTWO icon
540
Take-Two Interactive
TTWO
$46.5B
$2.03M 0.01%
+18,470
New +$2.02M
CF icon
541
CF Industries
CF
$19.5B
$2M 0.01%
47,137
+13,157
+39% +$497K
SNA icon
542
Snap-on
SNA
$21.5B
$2M 0.01%
11,494
+3,097
+37% +$501K
SLG icon
543
SL Green Realty
SLG
$3.91B
$2M 0.01%
20,481
+5,581
+37% +$543K
LNT icon
544
Alliant Energy
LNT
$18.7B
$1.99M 0.01%
46,745
+9,195
+24% +$401K
TCOM icon
545
Trip.com Group
TCOM
$29.2B
$1.99M 0.01%
45,065
-80,054
-64% -$3.83M
GL icon
546
Globe Life
GL
$13.9B
$1.97M 0.01%
21,740
+5,982
+38% +$513K
DRE
547
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.01%
72,009
+20,191
+39% +$574K
CMCSA icon
548
PUT
Comcast
CMCSA
$87.9B
$1.95M 0.01%
+48,800
New +$1.83M
NTES icon
549
NetEase
NTES
$83.5B
$1.95M 0.01%
28,205
-45
-0.2% -$2.81K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.9B
$1.94M 0.01%
14,628
+4,104
+39% +$530K
20 21
22
23 24

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.