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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
USB icon
151
US Bancorp
USB
$97.9B
$17.1M 0.12%
318,788
+87,321
+38% +$4.7M
UPS icon
152
United Parcel Service
UPS
$88.9B
$16.5M 0.12%
138,889
+38,556
+38% +$4.53M
ADP icon
153
Automatic Data Processing
ADP
$109B
$16.2M 0.12%
138,620
+38,705
+39% +$4.43M
LMT icon
154
Lockheed Martin
LMT
$131B
$16.2M 0.12%
50,472
+13,971
+38% +$4.4M
AA icon
155
Alcoa
AA
$11.3B
$16.2M 0.12%
+300,000
New +$13.7M
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$15.8M 0.11%
93,437
+73,368
+366% +$11.3M
DE icon
157
CALL
Deere & Co
DE
$165B
$15.7M 0.11%
+100,000
New +$14M
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$15.6M 0.11%
102,100
+2,100
+2% +$315K
LEA icon
159
Lear
LEA
$7.39B
$15.5M 0.11%
+87,500
New +$15.4M
HCA icon
160
HCA Healthcare
HCA
$88.4B
$15M 0.11%
171,257
-115,433
-40% -$9.27M
BCR
161
CALL
DELISTED
CR Bard Inc.
BCR
$14.9M 0.11%
+45,000
New +$14.9M
EIX icon
162
Edison International
EIX
$30.3B
$14.8M 0.11%
233,749
+13,982
+6% +$1.07M
MS icon
163
Morgan Stanley
MS
$319B
$14.8M 0.11%
281,465
+75,469
+37% +$3.82M
PFE icon
164
CALL
Pfizer
PFE
$143B
$14.5M 0.1%
+421,600
New +$14.4M
CAVM
165
DELISTED
Cavium, Inc.
CAVM
$14.3M 0.1%
+171,000
New +$13.2M
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.21B
$14.3M 0.1%
492,710
+30,019
+6% +$766K
L icon
167
Loews
L
$24.5B
$14.3M 0.1%
285,787
+245,574
+611% +$12.1M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$13.8M 0.1%
217,747
+47,969
+28% +$3.03M
KO icon
169
CALL
Coca-Cola
KO
$383B
$13.8M 0.1%
+300,000
New +$13.8M
CB
170
DELISTED
CHUBB CORPORATION
CB
$13.7M 0.1%
93,849
+26,051
+38% +$3.81M
GPN icon
171
Global Payments
GPN
$24.1B
$13.7M 0.1%
136,438
+83,479
+158% +$8.35M
XOM icon
172
CALL
ExxonMobil
XOM
$650B
$13.6M 0.1%
+162,800
New +$13.5M
CPN
173
DELISTED
Calpine Corporation
CPN
$13.6M 0.1%
+900,000
New +$13.5M
CSX icon
174
CSX Corp
CSX
$94B
$13.6M 0.1%
741,471
+138,303
+23% +$2.45M
COP icon
175
ConocoPhillips
COP
$144B
$13.3M 0.1%
241,700
+64,426
+36% +$3.31M
5 6
7
8 9

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Comerica Bank
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BGIM
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CIM
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PPFA
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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.