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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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.49T
$42.4M 0.3%
+240,000
New +$42.4M
RTN
77
DELISTED
Raytheon Company
RTN
$41.4M 0.3%
220,271
+2,989
+1% +$557K
NOC icon
78
Northrop Grumman
NOC
$76B
$40.6M 0.29%
132,134
-51,228
-28% -$15.4M
C icon
79
Citigroup
C
$213B
$39.8M 0.29%
534,578
+7,715
+1% +$571K
CELG
80
DELISTED
Celgene Corp
CELG
$39.3M 0.28%
376,743
+198,238
+111% +$22.4M
PM icon
81
Philip Morris
PM
$309B
$38.9M 0.28%
367,878
+120,124
+48% +$12.8M
CRM icon
82
Salesforce
CRM
$154B
$38.5M 0.28%
376,642
+274,006
+267% +$27.9M
AMGN icon
83
Amgen
AMGN
$209B
$37.5M 0.27%
215,515
+49,016
+29% +$8.67M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$37.4M 0.27%
111,207
-101,153
-48% -$34.4M
NKE icon
85
Nike
NKE
$64.1B
$36.9M 0.26%
589,239
+132,025
+29% +$7.59M
QQQ icon
86
CALL
Invesco QQQ Trust
QQQ
$436B
$35M 0.25%
225,000
-374,000
-62% -$57.1M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$34.5M 0.25%
391,840
+308,888
+372% +$26.2M
ABBV icon
88
AbbVie
ABBV
$465B
$34.3M 0.25%
354,714
+109,730
+45% +$10.3M
NEE icon
89
NextEra Energy
NEE
$185B
$34.2M 0.25%
874,608
+107,812
+14% +$4.16M
LLY icon
90
Eli Lilly
LLY
$1.08T
$33.1M 0.24%
391,607
+224,198
+134% +$19.1M
HON icon
91
Honeywell
HON
$76.4B
$33M 0.24%
238,163
-105,930
-31% -$14.2M
NOW icon
92
ServiceNow
NOW
$120B
$32.6M 0.23%
+1,250,000
New +$31.1M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$32.3M 0.23%
170,109
+108,600
+177% +$20.8M
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$32.2M 0.23%
162,939
+2,355
+1% +$448K
D icon
95
Dominion Energy
D
$62.1B
$32M 0.23%
394,161
+17,431
+5% +$1.41M
FTV icon
96
Fortive
FTV
$18B
$31.8M 0.23%
696,278
+176,911
+34% +$8.1M
LOW icon
97
Lowe's Companies
LOW
$121B
$31.3M 0.22%
336,282
+153,308
+84% +$12.7M
ORCL icon
98
Oracle
ORCL
$339B
$30.7M 0.22%
649,811
+195,942
+43% +$9.61M
AVGO icon
99
Broadcom
AVGO
$1.76T
$30.1M 0.22%
1,170,080
+256,140
+28% +$6.66M
MA icon
100
Mastercard
MA
$498B
$30M 0.22%
198,084
+57,736
+41% +$8.59M
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 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.