We are live on ! Find out more
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
HOG icon
551
Harley-Davidson
HOG
$2.63B
$1.93M 0.01%
37,945
+11,422
+43% +$555K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.01%
94,694
-78,534
-45% -$1.57M
NEM icon
553
CALL
Newmont
NEM
$96.9B
$1.88M 0.01%
50,000
– –
WU icon
554
Western Union
WU
$2.55B
$1.87M 0.01%
98,239
+28,374
+41% +$557K
CL icon
555
PUT
Colgate-Palmolive
CL
$74.6B
$1.84M 0.01%
24,400
– –
EG icon
556
Everest Group
EG
$15.6B
$1.84M 0.01%
8,305
+2,321
+39% +$523K
SIRI icon
557
SiriusXM
SIRI
$10.9B
$1.83M 0.01%
34,172
-187
-0.5% -$10.3K
ALK icon
558
Alaska Air
ALK
$5.25B
$1.83M 0.01%
24,894
+6,898
+38% +$491K
XL
559
DELISTED
XL Group Ltd.
XL
$1.82M 0.01%
51,815
+14,243
+38% +$553K
MOS icon
560
The Mosaic Company
MOS
$7.23B
$1.82M 0.01%
70,971
+19,845
+39% +$456K
QRVO icon
561
Qorvo
QRVO
$8.09B
$1.81M 0.01%
27,226
+8,050
+42% +$587K
AMD icon
562
Advanced Micro Devices
AMD
$720B
$1.81M 0.01%
176,140
+54,693
+45% +$639K
NDAQ icon
563
Nasdaq
NDAQ
$53.7B
$1.81M 0.01%
70,590
+19,566
+38% +$494K
AOS icon
564
A.O. Smith
AOS
$8.63B
$1.81M 0.01%
29,466
+8,141
+38% +$494K
GT icon
565
Goodyear
GT
$2.1B
$1.8M 0.01%
55,599
+16,458
+42% +$523K
SEE
566
DELISTED
Sealed Air
SEE
$1.8M 0.01%
36,435
-19,754
-35% -$908K
RVTY icon
567
Revvity
RVTY
$12.5B
$1.79M 0.01%
24,485
+7,549
+45% +$542K
FFIV icon
568
F5
FFIV
$22.5B
$1.76M 0.01%
13,451
+3,878
+41% +$482K
NI icon
569
NiSource
NI
$21.6B
$1.75M 0.01%
68,131
+20,656
+44% +$548K
NRG icon
570
NRG Energy
NRG
$26.4B
$1.73M 0.01%
60,856
-372,138
-86% -$10.1M
M icon
571
Macy's
M
$6.49B
$1.73M 0.01%
68,744
+21,388
+45% +$469K
FNSR
572
CALL
DELISTED
Finisar Corp
FNSR
$1.73M 0.01%
85,000
– –
EHC icon
573
Encompass Health
EHC
$11.3B
$1.73M 0.01%
43,995
– –
HBI
574
DELISTED
Hanesbrands
HBI
$1.72M 0.01%
82,275
+25,600
+45% +$547K
JEF icon
575
Jefferies Financial Group
JEF
$12.7B
$1.68M 0.01%
70,804
+19,283
+37% +$445K
21 22
23
24 25

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.