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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
(+34%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
689
New
70
Increased
439
Reduced
118
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
UnitedHealth
UNH
|
+$76.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 2 |
Alibaba
BABA
|
+$143M |
| 3 |
McDonald's
MCD
|
+$70.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$7.26B
| $1.67M | 0.01% |
49,118
+14,965
| +44% | +$446K |
|
577
Advance Auto Parts
AAP
$3.49B
| $1.66M | 0.01% |
16,658
+5,172
| +45% | +$476K |
|
578
Chipotle Mexican Grill
CMG
$43.9B
| $1.64M | 0.01% |
282,950
+87,500
| +45% | +$522K |
|
579
Jacobs Solutions
J
$16.2B
| $1.6M | 0.01% |
29,401
+8,213
| +39% | +$421K |
|
580
Kimco Realty
KIM
$17.6B
| $1.56M | 0.01% |
86,108
+24,099
| +39% | +$451K |
|
|
FLG
581
Flagstar Bank National Association
FLG
$5.87B
| $1.56M | 0.01% |
+39,872
| New | +$1.54M |
|
582
Allegion
ALLE
$13.4B
| $1.52M | 0.01% |
19,154
+5,323
| +38% | +$446K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
32,477
-114,183
| -78% | -$5.21M |
|
584
Acuity Brands
AYI
$9.91B
| $1.51M | 0.01% |
8,564
+2,424
| +39% | +$403K |
|
|
GRMN
585
Garmin
GRMN
$58B
| $1.49M | 0.01% |
25,060
+7,797
| +45% | +$457K |
|
|
NUVA
586
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.01% |
+25,500
| New | +$1.45M |
|
587
Liberty Global Class C
LBTYK
$3.48B
| $1.48M | 0.01% |
43,729
-630
| -1% | -$19.4K |
|
588
Fluor
FLR
$6.56B
| $1.46M | 0.01% |
28,315
+7,944
| +39% | +$370K |
|
589
AES
AES
$10.6B
| $1.45M | 0.01% |
133,562
+37,389
| +39% | +$404K |
|
590
Macerich
MAC
$7.47B
| $1.44M | 0.01% |
21,883
-77,473
| -78% | -$4.74M |
|
591
Leggett & Platt
LEG
$1.4B
| $1.42M | 0.01% |
29,745
+9,174
| +45% | +$433K |
|
592
Helmerich & Payne
HP
$3.33B
| $1.42M | 0.01% |
21,913
+6,099
| +39% | +$342K |
|
593
Robert Half
RHI
$4.19B
| $1.41M | 0.01% |
25,322
+6,949
| +38% | +$370K |
|
594
News Corp Class A
NWSA
$15.6B
| $1.4M | 0.01% |
86,457
+27,034
| +45% | +$405K |
|
|
AIV
595
Aimco
AIV
$380M
| $1.39M | 0.01% |
238,566
+66,923
| +39% | +$394K |
|
596
CALL
Macy's
M
$6.43B
| $1.39M | 0.01% |
55,000
| – | – |
|
597
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.37M | 0.01% |
+47,300
| New | +$1.21M |
|
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.34M | 0.01% |
9,028
-71,682
| -89% | -$9.99M |
|
|
FL
599
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
27,935
+7,524
| +37% | +$281K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
69,985
+19,833
| +40% | +$367K |
|
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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.