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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
(+86%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
380
Increased
158
Reduced
42
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Visa
V
|
+$420M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$154M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$116M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$429B
| $24.3M | 0.25% |
1,098,983
+1,087,764
| +9,696% | +$21M |
|
102
Marriott International
MAR
$100B
| $24.1M | 0.25% |
292,017
+286,745
| +5,439% | +$21.6M |
|
103
Ingredion
INGR
$6.42B
| $22.6M | 0.23% |
+180,753
| New | +$22.8M |
|
104
Newmont
NEM
$96.2B
| $22.4M | 0.23% |
656,465
+557,202
| +561% | +$19M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $22.4M | 0.23% |
193,174
+37,333
| +24% | +$4.16M |
|
106
Emerson Electric
EMR
$81.6B
| $22.3M | 0.23% |
+399,805
| New | +$21.5M |
|
107
Waste Management
WM
$95B
| $22.2M | 0.23% |
313,328
-32,119
| -9% | -$2.15M |
|
108
TechnipFMC
FTI
$28.6B
| $22M | 0.23% |
+833,964
| New | +$20.9M |
|
109
Lockheed Martin
LMT
$131B
| $21.8M | 0.22% |
+87,289
| New | +$21.8M |
|
110
General Motors
GM
$80.9B
| $21.7M | 0.22% |
+623,205
| New | +$20.9M |
|
111
Yum! Brands
YUM
$41.9B
| $21.7M | 0.22% |
341,921
-100,983
| -23% | -$6.34M |
|
|
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
| $21.6M | 0.22% |
+22,312
| New | +$21.6M |
|
113
Baxter International
BAX
$12.8B
| $21.4M | 0.22% |
+483,625
| New | +$22.4M |
|
114
Starbucks
SBUX
$119B
| $20.9M | 0.21% |
376,834
+346,860
| +1,157% | +$19.2M |
|
115
Travelers Companies
TRV
$81.1B
| $20.4M | 0.21% |
166,360
+109,016
| +190% | +$12.4M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.21% |
288,365
-115,769
| -29% | -$7.53M |
|
117
Caterpillar
CAT
$361B
| $19.5M | 0.2% |
209,973
+152,304
| +264% | +$13.8M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 0.2% |
+237,000
| New | +$19.4M |
|
119
AT&T
T
$164B
| $19.2M | 0.2% |
598,261
+211,967
| +55% | +$6.25M |
|
120
Spectrum Brands
SPB
$2.03B
| $19M | 0.19% |
+155,000
| New | +$19.8M |
|
|
B
121
Barrick Mining
B
$60.9B
| $18.4M | 0.19% |
1,150,593
+530,235
| +85% | +$8.41M |
|
122
Kinder Morgan
KMI
$70.9B
| $18.3M | 0.19% |
881,791
+868,880
| +6,730% | +$18.4M |
|
123
Micron Technology
MU
$835B
| $18.2M | 0.19% |
829,300
+808,077
| +3,808% | +$15.2M |
|
124
PUT
Gilead Sciences
GILD
$165B
| $17.9M | 0.18% |
+250,000
| New | +$18.6M |
|
125
Ametek
AME
$53.9B
| $17.8M | 0.18% |
+365,867
| New | +$17.3M |
|
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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.