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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.11B
| $433K | ﹤0.01% |
+8,881
| New | +$380K |
|
552
Avery Dennison
AVY
$12.8B
| $432K | ﹤0.01% |
+6,150
| New | +$447K |
|
553
Flowserve
FLS
$8.94B
| $432K | ﹤0.01% |
+8,992
| New | +$417K |
|
554
Allegion
ALLE
$13.5B
| $424K | ﹤0.01% |
+6,624
| New | +$439K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | ﹤0.01% |
+10,423
| New | +$452K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $413K | ﹤0.01% |
+21,324
| New | +$377K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406K | ﹤0.01% |
+15,154
| New | +$400K |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $404K | ﹤0.01% |
+44,643
| New | +$389K |
|
559
Transocean
RIG
$5.48B
| $394K | ﹤0.01% |
+26,755
| New | +$317K |
|
560
Revvity
RVTY
$12.6B
| $390K | ﹤0.01% |
+7,469
| New | +$390K |
|
|
GRMN
561
Garmin
GRMN
$56.9B
| $384K | ﹤0.01% |
+7,927
| New | +$395K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $380K | ﹤0.01% |
+7,934
| New | +$431K |
|
563
Pultegroup
PHM
$25.2B
| $375K | ﹤0.01% |
+20,377
| New | +$387K |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | ﹤0.01% |
+10,124
| New | +$341K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $364K | ﹤0.01% |
+33,637
| New | +$385K |
|
566
Assurant
AIZ
$13.9B
| $363K | ﹤0.01% |
+3,905
| New | +$341K |
|
567
Quanta Services
PWR
$84.2B
| $363K | ﹤0.01% |
+10,414
| New | +$327K |
|
568
TripAdvisor
TRIP
$1.7B
| $363K | ﹤0.01% |
+7,820
| New | +$430K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | ﹤0.01% |
+7,230
| New | +$426K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
+256
| New | +$335K |
|
571
CALL
Invesco QQQ Trust
QQQ
$436B
| $355K | ﹤0.01% |
+3,000
| New | +$354K |
|
572
Ralph Lauren
RL
$22.4B
| $352K | ﹤0.01% |
+3,899
| New | +$396K |
|
573
Murphy Oil
MUR
$5.55B
| $346K | ﹤0.01% |
+11,128
| New | +$337K |
|
|
CSRA
574
DELISTED
CSRA Inc.
CSRA
| $344K | ﹤0.01% |
+10,806
| New | +$316K |
|
575
Navient
NAVI
$819M
| $342K | ﹤0.01% |
+20,835
| New | +$324K |
|
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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.