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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 | |
|---|---|---|---|---|---|---|
|
IMPV
201
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.06% |
+150,000
| New | +$6.09M |
|
202
Yelp
YELP
$1.54B
| $5.72M | 0.06% |
150,000
| – | – |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.06% |
137,187
+131,121
| +2,162% | +$5.43M |
|
204
US Bancorp
USB
$97.9B
| $5.63M | 0.06% |
+109,652
| New | +$5.21M |
|
|
205
PUT
Meta Platforms (Facebook)
META
$1.49T
| $5.58M | 0.06% |
48,500
-12,500
| -20% | -$1.54M |
|
206
United Parcel Service
UPS
$88.9B
| $5.42M | 0.06% |
+47,258
| New | +$5.32M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $5.4M | 0.06% |
+25,703
| New | +$5.32M |
|
208
Texas Instruments
TXN
$248B
| $5.37M | 0.05% |
73,566
+53,062
| +259% | +$3.79M |
|
209
Accenture
ACN
$106B
| $5.34M | 0.05% |
+45,619
| New | +$5.41M |
|
210
Monster Beverage
MNST
$95.1B
| $5.22M | 0.05% |
235,654
+212,674
| +925% | +$4.87M |
|
211
NRG Energy
NRG
$26.2B
| $5.17M | 0.05% |
+421,667
| New | +$4.85M |
|
212
Broadcom
AVGO
$1.76T
| $5.17M | 0.05% |
292,300
+215,810
| +282% | +$3.74M |
|
213
Huntington Ingalls Industries
HII
$11B
| $5.16M | 0.05% |
+28,000
| New | +$4.75M |
|
214
VF Corp
VFC
$5.92B
| $4.95M | 0.05% |
+98,481
| New | +$5.11M |
|
215
Eli Lilly
LLY
$1.08T
| $4.9M | 0.05% |
+66,669
| New | +$4.97M |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $4.85M | 0.05% |
77,720
+72,820
| +1,486% | +$4.44M |
|
217
VanEck Gold Miners ETF
GDX
$22.5B
| $4.53M | 0.05% |
216,576
-14,496
| -6% | -$322K |
|
218
Liberty Broadband Class C
LBRDK
$4.89B
| $4.44M | 0.05% |
+60,000
| New | +$4.21M |
|
219
American International
AIG
$42.5B
| $4.37M | 0.04% |
+66,915
| New | +$4.2M |
|
220
PUT
Viatris
VTRS
$20.8B
| $4.35M | 0.04% |
+114,000
| New | +$4.24M |
|
221
Aptiv
APTV
$12.3B
| $4.28M | 0.04% |
+63,594
| New | +$4.27M |
|
222
ConocoPhillips
COP
$144B
| $4.26M | 0.04% |
85,024
-151,488
| -64% | -$6.99M |
|
223
NVIDIA
NVDA
$4.6T
| $4.24M | 0.04% |
1,587,600
+1,150,240
| +263% | +$2.4M |
|
224
Brookdale Senior Living
BKD
$3.55B
| $4.2M | 0.04% |
+338,066
| New | +$4.54M |
|
225
Morgan Stanley
MS
$319B
| $4.18M | 0.04% |
+98,991
| New | +$3.74M |
|
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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.