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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
PYPL icon
126
PayPal
PYPL
$49.9B
$24.3M 0.17%
330,476
+70,981
+27% +$5.13M
BFH icon
127
Bread Financial
BFH
$4.32B
$24.1M 0.17%
119,372
+110,270
+1,211% +$20.4M
HWM icon
128
Howmet Aerospace
HWM
$109B
$24.1M 0.17%
1,154,824
-57,814
-5% -$1.12M
ROST icon
129
CALL
Ross Stores
ROST
$80.8B
$24.1M 0.17%
+300,000
New +$21M
TJX icon
130
TJX Companies
TJX
$179B
$23.8M 0.17%
623,120
+425,246
+215% +$15.4M
CL icon
131
Colgate-Palmolive
CL
$74.8B
$23.8M 0.17%
315,450
+162,697
+107% +$11.9M
ON icon
132
ON Semiconductor
ON
$30.7B
$23M 0.17%
+1,100,000
New +$22.4M
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$22.3M 0.16%
364,378
+112,277
+45% +$7.02M
CVS icon
134
CVS Health
CVS
$135B
$22.2M 0.16%
306,688
+77,437
+34% +$5.63M
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$21.4M 0.15%
+137,214
New +$20.9M
PNC icon
136
PNC Financial Services
PNC
$99.1B
$21.1M 0.15%
146,216
+26,409
+22% +$3.65M
OEF icon
137
CALL
iShares S&P 100 ETF
OEF
$19.5B
$21.1M 0.15%
300,000
-100,000
-25% -$11.5M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$20.9M 0.15%
171,612
+94,995
+124% +$11.9M
ANDV
139
DELISTED
Andeavor
ANDV
$20.5M 0.15%
179,039
+8,012
+5% +$861K
F icon
140
Ford
F
$60.9B
$20.4M 0.15%
1,630,409
-94,064
-5% -$1.16M
BIIB icon
141
Biogen
BIIB
$30.9B
$20M 0.14%
62,815
+14,534
+30% +$4.66M
COO icon
142
Cooper Companies
COO
$14.2B
$19.4M 0.14%
355,748
+325,744
+1,086% +$19M
HUM icon
143
Humana
HUM
$43.9B
$19.3M 0.14%
77,958
-60,437
-44% -$14.9M
AKAM icon
144
Akamai
AKAM
$15.6B
$19.3M 0.14%
296,211
+257,628
+668% +$14.3M
A icon
145
Agilent Technologies
A
$39.6B
$19.2M 0.14%
286,618
+237,232
+480% +$16M
SLB icon
146
SLB Ltd
SLB
$72.7B
$18.9M 0.14%
280,086
+10,687
+4% +$692K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.13%
245,857
+36,746
+18% +$2.35M
HPE icon
148
Hewlett Packard
HPE
$58.8B
$18.2M 0.13%
1,267,936
-111,571
-8% -$1.59M
BDX icon
149
Becton Dickinson
BDX
$46.4B
$18.1M 0.13%
86,714
+34,423
+66% +$7.21M
CDK
150
DELISTED
CDK Global, Inc.
CDK
$17.8M 0.13%
250,000
-77,200
-24% -$5.18M
4 5
6
7 8

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
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PPFA
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GRP
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UOC
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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.