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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
RL icon
601
Ralph Lauren
RL
$22.4B
$1.29M 0.01%
12,462
+3,854
+45% +$356K
NFX
602
DELISTED
Newfield Exploration
NFX
$1.27M 0.01%
40,239
+11,222
+39% +$340K
JWN
603
DELISTED
Nordstrom
JWN
$1.25M 0.01%
26,302
+8,201
+45% +$353K
LDOS icon
604
Leidos
LDOS
$14.4B
$1.25M 0.01%
19,300
– –
USO icon
605
PUT
United States Oil Fund
USO
$2.15B
$1.24M 0.01%
12,913
-225,912
-95% -$20.1M
HRB icon
606
H&R Block
HRB
$5.98B
$1.24M 0.01%
47,163
-33,353
-41% -$866K
HRL icon
607
CALL
Hormel Foods
HRL
$14.2B
$1.2M 0.01%
32,900
– –
MAT icon
608
Mattel
MAT
$4.47B
$1.19M 0.01%
77,590
-1,223
-2% -$19.4K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
17,277
+4,840
+39% +$329K
UGI icon
610
UGI
UGI
$7.87B
$1.17M 0.01%
25,000
– –
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.16M 0.01%
13,034
-20
-0.2% -$1.74K
UAA icon
612
Under Armour
UAA
$3.01B
$1.16M 0.01%
83,397
+25,691
+45% +$371K
SCG
613
DELISTED
Scana
SCG
$1.15M 0.01%
28,820
-18,695
-39% -$836K
UNT
614
DELISTED
UNIT Corporation
UNT
$1.14M 0.01%
+52,000
New +$1.05M
BHF icon
615
Brighthouse Financial
BHF
$3.61B
$1.14M 0.01%
19,379
+5,417
+39% +$321K
FLS icon
616
Flowserve
FLS
$8.94B
$1.11M 0.01%
26,381
+7,352
+39% +$308K
VOD icon
617
Vodafone
VOD
$37.1B
$1.1M 0.01%
34,625
+15
+0% +$450
CSRA
618
DELISTED
CSRA Inc.
CSRA
$1.06M 0.01%
35,309
-295,400
-89% -$8.93M
WDAY icon
619
Workday
WDAY
$41.5B
$1.04M 0.01%
+10,220
New +$1.09M
MELI icon
620
Mercado Libre
MELI
$94.5B
$1.03M 0.01%
3,284
-5
-0.2% -$1.35K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$972K 0.01%
45,892
-1,981
-4% -$36.5K
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
$938K 0.01%
27,141
+8,505
+46% +$297K
ASML icon
623
ASML
ASML
$596B
$925K 0.01%
+5,320
New +$939K
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$876K 0.01%
+6,101
New +$766K
GE icon
625
PUT
GE Aerospace
GE
$364B
$873K 0.01%
10,433
-103,288
-91% -$9.86M
23 24
25
26 27

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.