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
+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
Cap. Flow
+$4.46B
Cap. Flow %
45.62%
Top 10 Hldgs %
33.37%
Holding
656
New
380
Increased
158
Reduced
42
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2B
2
V icon
Visa
V
+$420M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
4
AAPL icon
Apple
AAPL
+$143M
5
APD icon
Air Products & Chemicals
APD
+$134M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
LNKD
LinkedIn Corporation
LNKD
+$105M
4
OXY icon
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
URBN icon
626
CALL
Urban Outfitters
URBN
$6.46B
– –
-60,000
Closed -$2.07M
URI icon
627
CALL
United Rentals
URI
$65.7B
– –
-397,900
Closed -$31.2M
URI icon
628
PUT
United Rentals
URI
$65.7B
– –
-397,900
Closed -$31.2M
VOD icon
629
Vodafone
VOD
$37.1B
– –
-7,736
Closed -$226K
WDC icon
630
CALL
Western Digital
WDC
$159B
– –
-440,559
Closed -$19.5M
WDC icon
631
PUT
Western Digital
WDC
$159B
– –
-440,559
Closed -$19.5M
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,000,000
Closed -$141M
XNTK icon
633
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-913,800
Closed -$35.1M
XOP icon
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-20,694
Closed -$3.18M
MTUS icon
635
CALL
Metallus
MTUS
$833M
– –
-100,000
Closed -$1.04M
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
– –
-372,202
Closed -$24.8M
CXO
637
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$2.06M
AMTD
638
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,103,600
Closed -$38.9M
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,364
Closed -$929K
AMTD
640
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,107,800
Closed -$39M
UNT
641
DELISTED
UNIT Corporation
UNT
– –
-695,308
Closed -$12.9M
WCG
642
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-154,400
Closed -$18.1M
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-70,280
Closed -$8.23M
WCG
644
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-154,400
Closed -$18.1M
ICON
645
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100,000
Closed -$8.12M
BWLD
646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-175,000
Closed -$24.6M
CAB
647
DELISTED
Cabela's Inc
CAB
– –
-350,000
Closed -$19.2M
DISH
648
DELISTED
DISH Network Corp.
DISH
– –
-4,379
Closed -$240K
ACAS
649
DELISTED
American Capital Ltd
ACAS
– –
-1,216,000
Closed -$20.6M
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
– –
-547,000
Closed -$105M
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 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.