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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
INTU icon
201
Intuit
INTU
$91.1B
$11.2M 0.08%
70,850
+15,157
+27% +$2.31M
BNY
202
Bank of New York Mellon
BNY
$103B
$11.2M 0.08%
207,043
+56,552
+38% +$3.01M
SYK icon
203
Stryker
SYK
$135B
$11.1M 0.08%
71,728
+22,248
+45% +$3.39M
AIG icon
204
American International
AIG
$42.5B
$10.8M 0.08%
181,761
+50,161
+38% +$3.08M
SPG icon
205
Simon Property Group
SPG
$76.4B
$10.8M 0.08%
62,898
+17,618
+39% +$2.86M
MET icon
206
MetLife
MET
$62.4B
$10.8M 0.08%
212,812
+57,999
+37% +$3.06M
EBAY icon
207
eBay
EBAY
$51.2B
$10.8M 0.08%
285,013
+55,600
+24% +$2.06M
ROST icon
208
Ross Stores
ROST
$80.8B
$10.7M 0.08%
133,424
+43,928
+49% +$3.07M
VLO icon
209
Valero Energy
VLO
$89.5B
$10.5M 0.08%
114,272
+12,427
+12% +$1.03M
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$10.4M 0.07%
62,335
+17,222
+38% +$2.75M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$10.2M 0.07%
27,180
-37,678
-58% -$15.3M
TNL icon
212
Travel + Leisure Co
TNL
$4.76B
$10.1M 0.07%
193,642
+158,233
+447% +$7.85M
CME icon
213
CME Group
CME
$95.4B
$10.1M 0.07%
68,832
+19,315
+39% +$2.75M
SRE icon
214
Sempra
SRE
$58.1B
$10M 0.07%
187,610
+28,466
+18% +$1.65M
BNY
215
CALL
Bank of New York Mellon
BNY
$103B
$9.96M 0.07%
+185,000
New +$9.85M
CAR icon
216
Avis
CAR
$5.47B
$9.92M 0.07%
226,000
-303,000
-57% -$12.1M
MNST icon
217
Monster Beverage
MNST
$95.1B
$9.88M 0.07%
312,330
+93,614
+43% +$2.8M
PRU icon
218
Prudential Financial
PRU
$42.6B
$9.86M 0.07%
85,770
+23,580
+38% +$2.65M
COF icon
219
Capital One
COF
$128B
$9.76M 0.07%
98,001
+27,553
+39% +$2.51M
SO icon
220
Southern Company
SO
$108B
$9.76M 0.07%
202,909
+57,332
+39% +$2.92M
DISH
221
DELISTED
DISH Network Corp.
DISH
$9.71M 0.07%
203,349
+150,994
+288% +$7.53M
LNC icon
222
Lincoln National
LNC
$7.92B
$9.55M 0.07%
124,267
+11,997
+11% +$908K
HD icon
223
PUT
Home Depot
HD
$337B
$9.48M 0.07%
+50,000
New +$8.63M
GIS icon
224
General Mills
GIS
$20.2B
$9.48M 0.07%
159,828
+67,218
+73% +$3.64M
ILMN icon
225
Illumina
ILMN
$29.5B
$9.46M 0.07%
44,529
-29,090
-40% -$5.99M
7 8
9
10 11

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.