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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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.29B
| – | – |
-87,082
| Closed | -$2.7M |
|
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,592
| Closed | -$226K |
|
603
CALL
IBM
IBM
$209B
| – | – |
-104,600
| Closed | -$15.9M |
|
|
604
PUT
IBM
IBM
$209B
| – | – |
-104,600
| Closed | -$15.9M |
|
605
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-111,000
| Closed | -$4.84M |
|
606
PUT
Incyte
INCY
$24.9B
| – | – |
-15,400
| Closed | -$1.45M |
|
607
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-97,490
| Closed | -$11.8M |
|
|
608
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-92,047
| Closed | -$11.2M |
|
|
609
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-97,490
| Closed | -$11.8M |
|
610
JD.com
JD
$43.6B
| – | – |
-17,711
| Closed | -$462K |
|
611
CALL
Masco
MAS
$14.2B
| – | – |
-650,100
| Closed | -$22.3M |
|
|
612
PUT
Masco
MAS
$14.2B
| – | – |
-650,100
| Closed | -$22.3M |
|
|
613
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-12,500
| Closed | -$1.6M |
|
614
CALL
Marathon Petroleum
MPC
$91.7B
| – | – |
-64,400
| Closed | -$2.61M |
|
615
NetEase
NTES
$84.4B
| – | – |
-7,385
| Closed | -$356K |
|
616
CALL
Procter & Gamble
PG
$335B
| – | – |
-4,812,500
| Closed | -$432M |
|
|
617
PUT
Procter & Gamble
PG
$335B
| – | – |
-500,000
| Closed | -$44.9M |
|
618
SBA Communications
SBAC
$19.3B
| – | – |
-2,410
| Closed | -$270K |
|
619
SiriusXM
SIRI
$10.4B
| – | – |
-9,433
| Closed | -$393K |
|
620
CALL
Seagate
STX
$193B
| – | – |
-967,000
| Closed | -$37.3M |
|
|
621
PUT
Seagate
STX
$193B
| – | – |
-967,000
| Closed | -$37.3M |
|
622
PUT
Synchrony
SYF
$25.1B
| – | – |
-8,600
| Closed | -$241K |
|
623
Trip.com Group
TCOM
$29.3B
| – | – |
-7,235
| Closed | -$337K |
|
624
T-Mobile US
TMUS
$186B
| – | – |
-15,910
| Closed | -$743K |
|
625
Tesla
TSLA
$1.22T
| – | – |
-43,290
| Closed | -$589K |
|
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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.