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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
WFC icon
51
Wells Fargo
WFC
$254B
$62.2M 0.45%
1,025,046
+189,294
+23% +$10.7M
AAPL icon
52
CALL
Apple
AAPL
$4.97T
$60.9M 0.44%
1,440,000
+1,040,000
+260% +$43.5M
MSFT icon
53
CALL
Microsoft
MSFT
$2.9T
$60.4M 0.43%
+705,900
New +$57.9M
GE icon
54
GE Aerospace
GE
$364B
$60.4M 0.43%
721,819
+405,896
+128% +$38.8M
UNP icon
55
Union Pacific
UNP
$174B
$60.2M 0.43%
449,188
+332,595
+285% +$40.1M
DD icon
56
DuPont de Nemours
DD
$18.6B
$59M 0.42%
327,045
+92,872
+40% +$16.7M
AMZN icon
57
CALL
Amazon
AMZN
$2.44T
$58.5M 0.42%
+1,000,000
New +$55M
ADBE icon
58
Adobe
ADBE
$105B
$57.2M 0.41%
326,620
+161,495
+98% +$27.8M
DE icon
59
Deere & Co
DE
$165B
$57.1M 0.41%
364,694
+18,101
+5% +$2.53M
RTX icon
60
RTX Corp
RTX
$290B
$56.5M 0.41%
703,892
+83,219
+13% +$6.32M
CMCSA icon
61
Comcast
CMCSA
$87.3B
$56.3M 0.4%
1,404,593
-867,814
-38% -$32.6M
KO icon
62
Coca-Cola
KO
$383B
$55.1M 0.4%
1,201,123
+335,892
+39% +$15.4M
QCOM icon
63
Qualcomm
QCOM
$164B
$55M 0.39%
858,750
+238,810
+39% +$14.5M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$53M 0.38%
729,803
+192,469
+36% +$13.6M
GOOGL icon
65
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$52.7M 0.38%
+1,000,000
New +$51.6M
DVN icon
66
Devon Energy
DVN
$51.3B
$51.1M 0.37%
1,233,664
+990,787
+408% +$37.5M
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
$50.3M 0.36%
1,174,205
+114,616
+11% +$4.81M
PEP icon
68
PepsiCo
PEP
$196B
$50M 0.36%
416,901
+77,280
+23% +$8.83M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.2M 0.35%
1,426,226
+1,140,445
+399% +$34M
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$48.8M 0.35%
+932,000
New +$47.4M
SWK icon
71
Stanley Black & Decker
SWK
$14.5B
$47.7M 0.34%
280,953
+258,647
+1,160% +$42.3M
TRV icon
72
Travelers Companies
TRV
$81.1B
$47.2M 0.34%
348,144
+55,037
+19% +$7.26M
WDC icon
73
Western Digital
WDC
$159B
$45.4M 0.33%
755,772
+25,041
+3% +$1.61M
MON
74
DELISTED
Monsanto Co
MON
$44.2M 0.32%
378,874
-395,126
-51% -$47M
AXP icon
75
American Express
AXP
$224B
$43.5M 0.31%
438,481
+61,303
+16% +$5.84M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.