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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
PYPL icon
76
PayPal
PYPL
$50.3B
$30.9M 0.32%
782,619
+581,845
+290% +$23.4M
DIS icon
77
Walt Disney
DIS
$171B
$30.8M 0.32%
295,255
+46,603
+19% +$4.54M
CSCO icon
78
Cisco
CSCO
$443B
$30.7M 0.31%
1,016,271
+856,447
+536% +$26.1M
AMZN icon
79
PUT
Amazon
AMZN
$2.44T
$30M 0.31%
+800,000
New +$31.3M
LW icon
80
Lamb Weston
LW
$7.42B
$29.8M 0.3%
+787,001
New +$26.8M
M icon
81
Macy's
M
$6.51B
$29.6M 0.3%
+826,962
New +$32.2M
BA icon
82
Boeing
BA
$169B
$29M 0.3%
186,254
+128,589
+223% +$18.8M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 0.29%
343,734
+221,864
+182% +$18.3M
HAL icon
84
Halliburton
HAL
$26.1B
$28.1M 0.29%
519,326
+512,577
+7,595% +$25.6M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$27.8M 0.28%
197,116
+126,683
+180% +$18.7M
DD icon
86
DuPont de Nemours
DD
$18.6B
$27.6M 0.28%
190,320
+95,059
+100% +$13.2M
DHR icon
87
Danaher
DHR
$138B
$27.4M 0.28%
396,827
+238,153
+150% +$16.5M
JCI icon
88
Johnson Controls International
JCI
$85.1B
$27.4M 0.28%
+664,298
New +$29.1M
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$26.7M 0.27%
693,000
+328,517
+90% +$12.9M
STJ
90
DELISTED
St Jude Medical
STJ
$26.4M 0.27%
+329,649
New +$26.2M
CAR icon
91
Avis
CAR
$5.47B
$26.4M 0.27%
720,000
+200,000
+38% +$7.24M
BIIB icon
92
Biogen
BIIB
$30.9B
$26.4M 0.27%
92,922
+10,444
+13% +$3.1M
PGR icon
93
Progressive
PGR
$128B
$26.3M 0.27%
+739,794
New +$24.5M
DUK icon
94
Duke Energy
DUK
$101B
$26.3M 0.27%
338,253
+321,496
+1,919% +$24.6M
BHI
95
DELISTED
Baker Hughes
BHI
$26.2M 0.27%
+404,013
New +$24M
XLB icon
96
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26.2M 0.27%
989,600
+862,000
+676% +$20.9M
NFLX icon
97
Netflix
NFLX
$307B
$25.9M 0.27%
2,094,800
+2,007,180
+2,291% +$23.8M
CSC
98
DELISTED
Computer Sciences
CSC
$25.9M 0.27%
+436,000
New +$25.2M
ADSK icon
99
PUT
Autodesk
ADSK
$51.8B
$25.9M 0.27%
+350,000
New +$25.8M
DHI icon
100
D.R. Horton
DHI
$41.2B
$25M 0.26%
+913,635
New +$26.1M
2 3
4
5 6

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.