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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
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
AEP icon
51
American Electric Power
AEP
$71B
$48.3M 0.49%
767,748
+247,747
+48% +$15.3M
PEP icon
52
PepsiCo
PEP
$197B
$46.9M 0.48%
448,507
-475,075
-51% -$49.7M
PEG icon
53
Public Service Enterprise Group
PEG
$38.8B
$44.7M 0.46%
1,017,700
+534,144
+110% +$22.3M
EXC icon
54
Exelon
EXC
$48B
$43.9M 0.45%
1,736,172
+1,138,899
+191% +$27M
CL icon
55
Colgate-Palmolive
CL
$74.6B
$43.8M 0.45%
669,661
+363,681
+119% +$24.9M
JPM icon
56
JPMorgan Chase
JPM
$923B
$43.1M 0.44%
499,536
+438,538
+719% +$33.4M
RTX icon
57
RTX Corp
RTX
$295B
$42.1M 0.43%
610,813
+359,937
+143% +$23.9M
GS icon
58
Goldman Sachs
GS
$291B
$41.2M 0.42%
172,175
+114,733
+200% +$23.3M
BKNG icon
59
Booking.com
BKNG
$158B
$40.9M 0.42%
698,175
+672,900
+2,662% +$40.2M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$442B
$40.6M 0.42%
+343,000
New +$40.5M
NEM icon
61
CALL
Newmont
NEM
$96B
$39.9M 0.41%
+1,170,700
New +$40M
CMCSA icon
62
Comcast
CMCSA
$88.1B
$39M 0.4%
1,131,076
+1,008,876
+826% +$33.7M
FDC
63
DELISTED
First Data Corporation
FDC
$37.6M 0.38%
2,650,000
+1,600,000
+152% +$22.7M
NWL icon
64
Newell Brands
NWL
$2.23B
$37.2M 0.38%
+833,149
New +$40.3M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$35.9M 0.37%
614,637
+112,800
+22% +$6.17M
ABT icon
66
Abbott
ABT
$189B
$34.6M 0.35%
+901,014
New +$35.7M
LOW icon
67
Lowe's Companies
LOW
$122B
$33.9M 0.35%
476,215
+420,253
+751% +$29.7M
MMM icon
68
3M
MMM
$92.5B
$33.6M 0.34%
225,018
+156,020
+226% +$22.5M
DE icon
69
Deere & Co
DE
$166B
$33.2M 0.34%
321,908
+319,569
+13,663% +$30M
CVX icon
70
Chevron
CVX
$382B
$32.5M 0.33%
276,376
+206,435
+295% +$22.5M
INTC icon
71
Intel
INTC
$426B
$32.5M 0.33%
895,573
+36,853
+4% +$1.32M
GD icon
72
General Dynamics
GD
$105B
$32.3M 0.33%
187,155
-18,160
-9% -$2.97M
RICE
73
DELISTED
Rice Energy Inc.
RICE
$32M 0.33%
+1,497,006
New +$35.7M
TWX
74
DELISTED
Time Warner Inc
TWX
$31.7M 0.32%
327,930
+212,075
+183% +$18.9M
BKNG icon
75
PUT
Booking.com
BKNG
$158B
$31.5M 0.32%
+537,500
New +$32.1M
1 2
3
4 5

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.