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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
AXP icon
101
CALL
American Express
AXP
$224B
$29.8M 0.21%
+300,000
New +$28.6M
ACN icon
102
Accenture
ACN
$106B
$29.7M 0.21%
193,850
+100,949
+109% +$14.6M
TXN icon
103
Texas Instruments
TXN
$248B
$29.6M 0.21%
283,590
+61,026
+27% +$5.94M
ABT icon
104
Abbott
ABT
$187B
$29.5M 0.21%
516,972
+252,069
+95% +$14M
KHC icon
105
Kraft Heinz
KHC
$32.8B
$29.1M 0.21%
373,741
-44,341
-11% -$3.48M
DXC icon
106
DXC Technology
DXC
$1.91B
$29M 0.21%
353,134
+204,373
+137% +$16.5M
TEL icon
107
TE Connectivity
TEL
$60B
$28.7M 0.21%
302,059
+248,899
+468% +$22.9M
RHT
108
DELISTED
Red Hat Inc
RHT
$28.6M 0.21%
237,785
+211,084
+791% +$25.9M
APD icon
109
Air Products & Chemicals
APD
$65.5B
$28.6M 0.21%
174,037
-294,664
-63% -$46.9M
QCOM icon
110
CALL
Qualcomm
QCOM
$164B
$28.5M 0.2%
+445,000
New +$27M
QCOM icon
111
PUT
Qualcomm
QCOM
$164B
$28.5M 0.2%
+445,000
New +$27M
AMAT icon
112
Applied Materials
AMAT
$347B
$28.2M 0.2%
551,125
+67,216
+14% +$3.64M
CUK
113
DELISTED
Carnival PLC
CUK
$27.7M 0.2%
417,006
+353,592
+558% +$23.4M
WM icon
114
Waste Management
WM
$95B
$27M 0.19%
313,039
+254,062
+431% +$20.7M
COST icon
115
Costco
COST
$432B
$26.4M 0.19%
141,826
+20,042
+16% +$3.46M
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$26.2M 0.19%
396,825
-13,525
-3% -$828K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.7M 0.18%
301,366
+246,742
+452% +$20.4M
BCR
118
DELISTED
CR Bard Inc.
BCR
$25.3M 0.18%
76,363
-166,338
-69% -$54.9M
NFLX icon
119
Netflix
NFLX
$307B
$24.9M 0.18%
1,298,510
+305,600
+31% +$5.88M
CMA
120
DELISTED
Comerica
CMA
$24.8M 0.18%
285,211
+9,593
+3% +$772K
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.7M 0.18%
+122,600
New +$23.7M
MLCO icon
122
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$24.6M 0.18%
847,300
+47,300
+6% +$1.21M
SBUX icon
123
Starbucks
SBUX
$119B
$24.5M 0.18%
426,825
+94,755
+29% +$5.36M
PX
124
DELISTED
Praxair Inc
PX
$24.4M 0.18%
157,865
-14,796
-9% -$2.2M
MDT icon
125
Medtronic
MDT
$112B
$24.3M 0.17%
301,378
+93,146
+45% +$7.46M
3 4
5
6 7

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.