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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
CSL icon
651
Carlisle Companies
CSL
$13.4B
– –
-56,300
Closed -$5.65M
CYBR
652
DELISTED
CyberArk
CYBR
– –
-15,519
Closed -$636K
CYBR
653
PUT
DELISTED
CyberArk
CYBR
– –
-17,700
Closed -$726K
DPZ icon
654
Domino's
DPZ
$12B
– –
-23,030
Closed -$4.57M
DVN icon
655
CALL
Devon Energy
DVN
$50.9B
– –
-120,000
Closed -$4.41M
EXC icon
656
CALL
Exelon
EXC
$48B
– –
-140,200
Closed -$3.77M
FCX icon
657
PUT
Freeport-McMoran
FCX
$87.3B
– –
-300,000
Closed -$4.21M
FMC icon
658
CALL
FMC
FMC
$1.31B
– –
-37,473
Closed -$2.9M
FTNT icon
659
Fortinet
FTNT
$108B
– –
-186,500
Closed -$1.34M
HUBB icon
660
Hubbell
HUBB
$24.4B
– –
-40,000
Closed -$4.64M
IBM icon
661
CALL
IBM
IBM
$216B
– –
-10,460
Closed -$1.45M
IBM icon
662
PUT
IBM
IBM
$216B
– –
-10,460
Closed -$1.45M
LILAK icon
663
Liberty Latin America Class C
LILAK
$1.65B
– –
-10,508
Closed -$210K
MCD icon
664
CALL
McDonald's
MCD
$193B
– –
-100,000
Closed -$15.7M
MRK icon
665
CALL
Merck
MRK
$323B
– –
-41,815
Closed -$2.56M
MU icon
666
PUT
Micron Technology
MU
$884B
– –
-181,300
Closed -$7.13M
NVDA icon
667
PUT
NVIDIA
NVDA
$4.7T
– –
-220,000
Closed -$983K
OXY icon
668
CALL
Occidental Petroleum
OXY
$55.4B
– –
-30,000
Closed -$1.93M
PNR icon
669
CALL
Pentair
PNR
$10.7B
– –
-87,404
Closed -$3.99M
RRX icon
670
Regal Rexnord
RRX
$13B
– –
-3,700
Closed -$292K
SITC icon
671
SITE Centers
SITC
$235M
– –
-35,468
Closed -$419K
SPB icon
672
Spectrum Brands
SPB
$2.04B
– –
-10,281
Closed -$1.09M
T icon
673
CALL
AT&T
T
$167B
– –
-132,400
Closed -$3.92M
UHS icon
674
PUT
Universal Health Services
UHS
$10.3B
– –
-26,500
Closed -$2.94M
USFD icon
675
US Foods
USFD
$22.7B
– –
-46,216
Closed -$1.23M
24 25 26
27
28

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.