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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
SHPG
626
DELISTED
Shire pic
SHPG
$852K 0.01%
5,490
+61
+1% +$9.04K
TRIP icon
627
TripAdvisor
TRIP
$1.7B
$842K 0.01%
24,432
+7,589
+45% +$274K
RRC icon
628
Range Resources
RRC
$9.22B
$779K 0.01%
45,669
+12,784
+39% +$230K
WBD icon
629
Warner Bros
WBD
$64.1B
$778K 0.01%
34,757
-652
-2% -$12.7K
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$773K 0.01%
21,000
-179,000
-90% -$6.33M
SIG icon
631
Signet Jewelers
SIG
$3.8B
$770K 0.01%
13,608
+4,209
+45% +$257K
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$729K 0.01%
615
-32
-5% -$37.1K
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
$728K 0.01%
919
+26
+3% +$20.3K
NAVI icon
634
Navient
NAVI
$830M
$709K 0.01%
53,220
+13,302
+33% +$168K
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$662K ﹤0.01%
18,317
+5,656
+45% +$206K
LBTYA icon
636
Liberty Global Class A
LBTYA
$3.56B
$588K ﹤0.01%
16,418
-377
-2% -$12K
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
$510K ﹤0.01%
+5,300
New +$492K
NWS icon
638
News Corp Class B
NWS
$17.6B
$456K ﹤0.01%
27,466
+8,527
+45% +$130K
NXPI icon
639
CALL
NXP Semiconductors
NXPI
$61.7B
$351K ﹤0.01%
+3,000
New +$347K
LVNTA
640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$328K ﹤0.01%
6,047
-10
-0.2% -$569
SHOP icon
641
Shopify
SHOP
$169B
$247K ﹤0.01%
+24,410
New +$250K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K ﹤0.01%
+2,600
New +$228K
USO icon
643
United States Oil Fund
USO
$2.15B
$129K ﹤0.01%
1,344
-11,401
-89% -$1.01M
ADM icon
644
CALL
Archer Daniels Midland
ADM
$39.4B
– –
-35,000
Closed -$1.49M
BA icon
645
PUT
Boeing
BA
$167B
– –
-50,000
Closed -$12.7M
BABA icon
646
CALL
Alibaba
BABA
$275B
– –
-500,000
Closed -$86.4M
BABA icon
647
Alibaba
BABA
$275B
– –
-800,000
Closed -$143M
BR icon
648
Broadridge
BR
$18.8B
– –
-2,500
Closed -$202K
BRX icon
649
Brixmor Property Group
BRX
$9.76B
– –
-291,300
Closed -$5.48M
C icon
650
CALL
Citigroup
C
$216B
– –
-400,000
Closed -$29.1M
24 25
26
27 28

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VRS
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FAF
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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
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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.