We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $9M | 0.09% |
40,080
+5,080
| +15% | +$1.1M |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $8.95M | 0.09% |
150,000
+80,000
| +114% | +$4.58M |
|
|
RRD
178
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.94M | 0.09% |
+547,795
| New | +$9.83M |
|
179
Medtronic
MDT
$112B
| $8.84M | 0.09% |
+124,114
| New | +$9.75M |
|
180
CALL
Bank of America
BAC
$429B
| $8.84M | 0.09% |
+400,000
| New | +$7.7M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $8.79M | 0.09% |
+219,069
| New | +$8.45M |
|
182
Cigna
CI
$78.4B
| $8.76M | 0.09% |
+65,640
| New | +$8.59M |
|
|
K
183
DELISTED
Kellanova
K
| $8.65M | 0.09% |
124,921
-578,274
| -82% | -$40.2M |
|
184
Oracle
ORCL
$339B
| $8.48M | 0.09% |
220,603
-182,706
| -45% | -$7.15M |
|
185
Alcoa
AA
$11.3B
| $8.42M | 0.09% |
+300,000
| New | +$8.14M |
|
186
Yum China
YUMC
$15.7B
| $8.31M | 0.09% |
+318,000
| New | +$8.65M |
|
187
eBay
EBAY
$51.2B
| $8.21M | 0.08% |
276,570
+253,582
| +1,103% | +$7.49M |
|
188
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.86M | 0.08% |
+210,000
| New | +$8.79M |
|
|
189
Occidental Petroleum
OXY
$55.7B
| $7.58M | 0.08% |
106,456
-873,136
| -89% | -$62M |
|
190
LyondellBasell Industries
LYB
$19.5B
| $7.29M | 0.07% |
+84,967
| New | +$7.13M |
|
191
Mastercard
MA
$498B
| $7.24M | 0.07% |
+70,105
| New | +$7.26M |
|
|
LOCK
192
DELISTED
LifeLock, Inc.
LOCK
| $7.18M | 0.07% |
+300,000
| New | +$6.1M |
|
193
AbbVie
ABBV
$465B
| $6.99M | 0.07% |
111,545
-148,459
| -57% | -$9.06M |
|
194
Hershey
HSY
$37.3B
| $6.68M | 0.07% |
64,590
-135,564
| -68% | -$13.4M |
|
|
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.57M | 0.07% |
+200,000
| New | +$6.55M |
|
196
Fidelity National Information Services
FIS
$24.2B
| $6.52M | 0.07% |
+86,177
| New | +$6.57M |
|
197
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $6.38M | 0.07% |
+153,900
| New | +$9.25M |
|
198
Valero Energy
VLO
$89.5B
| $5.99M | 0.06% |
87,629
+83,498
| +2,021% | +$5.14M |
|
199
Union Pacific
UNP
$174B
| $5.87M | 0.06% |
+56,596
| New | +$5.56M |
|
200
CVS Health
CVS
$135B
| $5.78M | 0.06% |
73,182
-37,990
| -34% | -$3.07M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.