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
+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
AET
176
DELISTED
Aetna Inc
AET
$13.1M 0.09%
72,694
-77,656
-52% -$13.3M
MAR icon
177
Marriott International
MAR
$100B
$13.1M 0.09%
96,255
+19,872
+26% +$2.44M
ELV icon
178
Elevance Health
ELV
$81.5B
$12.9M 0.09%
57,277
-63,139
-52% -$13.4M
BLK icon
179
Blackrock
BLK
$167B
$12.8M 0.09%
24,951
+6,897
+38% +$3.35M
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$12.7M 0.09%
105,571
+27,027
+34% +$3.15M
DHR icon
181
Danaher
DHR
$138B
$12.6M 0.09%
153,708
+47,722
+45% +$3.88M
RGA icon
182
Reinsurance Group of America
RGA
$15.5B
$12.6M 0.09%
+81,000
New +$12.3M
EOG icon
183
EOG Resources
EOG
$77.7B
$12.6M 0.09%
116,944
-126,819
-52% -$12.8M
TAP icon
184
Molson Coors Class B
TAP
$8.02B
$12.6M 0.09%
153,612
-68,727
-31% -$5.56M
FDX icon
185
FedEx
FDX
$73B
$12.4M 0.09%
49,872
-36,084
-42% -$8.25M
SCHW
186
Charles Schwab
SCHW
$182B
$12.4M 0.09%
241,259
+67,663
+39% +$3.18M
AMT icon
187
American Tower
AMT
$83.5B
$12.4M 0.09%
86,662
+24,141
+39% +$3.45M
CI icon
188
Cigna
CI
$78.4B
$12.3M 0.09%
60,437
+21,681
+56% +$4.32M
AGN
189
DELISTED
Allergan plc
AGN
$12.2M 0.09%
74,354
+22,836
+44% +$4.1M
CTSH icon
190
Cognizant
CTSH
$25.2B
$12.1M 0.09%
169,664
+36,863
+28% +$2.69M
DUK icon
191
Duke Energy
DUK
$101B
$11.9M 0.09%
141,537
+39,593
+39% +$3.46M
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.09%
+230,000
New +$11.8M
XEL icon
193
Xcel Energy
XEL
$49.2B
$11.9M 0.09%
246,497
+36,759
+18% +$1.82M
WMT icon
194
CALL
Walmart Inc
WMT
$909B
$11.8M 0.09%
+360,000
New +$11M
PWR icon
195
Quanta Services
PWR
$84.2B
$11.6M 0.08%
297,245
-160,577
-35% -$6.02M
EA icon
196
Electronic Arts
EA
$52.7B
$11.6M 0.08%
110,598
+41,165
+59% +$4.58M
B
197
CALL
Barrick Mining
B
$60.9B
$11.6M 0.08%
800,000
-103,200
-11% -$1.52M
GD icon
198
General Dynamics
GD
$103B
$11.4M 0.08%
56,127
+15,561
+38% +$3.18M
ROP icon
199
Roper Technologies
ROP
$40.4B
$11.4M 0.08%
43,921
+5,839
+15% +$1.5M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 0.08%
75,127
+17,596
+31% +$2.61M
6 7
8
9 10

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.