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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$876M 6.29%
3,280,946
+3,072,252
+1,472% +$799M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$746M 5.36%
2,796,800
+123,500
+5% +$32.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$517M 3.72%
6,047,865
+752,764
+14% +$61.7M
AABA
4
DELISTED
Altaba Inc
AABA
$506M 3.64%
7,250,000
+1,000,000
+16% +$69.6M
AAPL icon
5
Apple
AAPL
$4.99T
$365M 2.62%
8,638,056
+2,750,828
+47% +$115M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$211M 1.52%
4,008,280
-2,843,340
-41% -$147M
AMZN icon
7
Amazon
AMZN
$2.48T
$203M 1.45%
3,463,160
+567,560
+20% +$31.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$445B
$194M 1.39%
1,246,200
+992,000
+390% +$151M
PFE icon
9
Pfizer
PFE
$144B
$193M 1.38%
5,605,204
+140,915
+3% +$4.8M
UNH icon
10
UnitedHealth
UNH
$389B
$172M 1.24%
780,370
+359,038
+85% +$76.1M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$170M 1.22%
1,216,689
+52,197
+4% +$7.27M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$165M 1.19%
3,160,920
-432,640
-12% -$22M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
$161M 1.16%
1,931,100
-602,100
-24% -$69.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$152M 1.09%
860,891
+153,140
+22% +$27.1M
CAT icon
15
Caterpillar
CAT
$387B
$149M 1.07%
948,029
+364,041
+62% +$50.5M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$140M 1.01%
29,037,720
+23,628,400
+437% +$117M
BABA icon
17
PUT
Alibaba
BABA
$276B
$138M 0.99%
800,000
+300,000
+60% +$53.8M
BA icon
18
Boeing
BA
$175B
$120M 0.86%
405,987
-13,901
-3% -$3.76M
HAL icon
19
Halliburton
HAL
$26.1B
$118M 0.84%
2,407,165
-1,129,462
-32% -$49.8M
HD icon
20
Home Depot
HD
$343B
$116M 0.84%
614,391
+178,180
+41% +$30.8M
GM icon
21
General Motors
GM
$81.7B
$115M 0.82%
2,799,207
+1,395,272
+99% +$60.5M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$112M 0.81%
421,000
-157,000
-27% -$40.8M
XOM icon
23
ExxonMobil
XOM
$634B
$111M 0.8%
1,328,562
+280,032
+27% +$23.2M
PG icon
24
Procter & Gamble
PG
$347B
$110M 0.79%
1,194,025
+236,674
+25% +$21.3M
MCD icon
25
McDonald's
MCD
$194B
$109M 0.78%
632,882
-420,735
-40% -$70.7M
1
2 3 4 5

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.