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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.41B
(+36%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$137M |
| 3 |
Pfizer
PFE
|
+$93.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.5M |
| 5 |
Microsoft
MSFT
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$255M |
| 2 |
Air Products & Chemicals
APD
|
+$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$125M |
| 4 |
Apple
AAPL
|
+$67.3M |
| 5 |
Merck
MRK
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.18% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$122B
| $442K | 0.01% |
5,063
-11,602
| -70% | -$1.1M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.01% |
2,349
+71
| +3% | +$12.1K |
|
228
EOG Resources
EOG
$77.5B
| $424K | 0.01% |
4,383
-108
| -2% | -$9.48K |
|
229
Paychex
PAYX
$41.4B
| $424K | 0.01% |
7,325
-16,878
| -70% | -$1.01M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $424K | 0.01% |
6,861
-15,862
| -70% | -$1M |
|
231
PACCAR
PCAR
$70.4B
| $421K | 0.01% |
10,746
-24,671
| -70% | -$939K |
|
232
Liberty Global Class C
LBTYK
$3.49B
| $412K | 0.01% |
12,469
-30,698
| -71% | -$947K |
|
233
SiriusXM
SIRI
$10.4B
| $393K | 0.01% |
9,433
-23,255
| -71% | -$971K |
|
234
Analog Devices
ADI
$179B
| $383K | 0.01% |
5,947
-14,760
| -71% | -$915K |
|
235
Dollar Tree
DLTR
$24.7B
| $380K | 0.01% |
4,816
-11,054
| -70% | -$995K |
|
236
Micron Technology
MU
$988B
| $377K | 0.01% |
21,223
-48,644
| -70% | -$742K |
|
237
American Airlines Group
AAL
$10.2B
| $375K | 0.01% |
10,249
-28,703
| -74% | -$1.01M |
|
238
NetEase
NTES
$84.4B
| $356K | 0.01% |
7,385
-17,785
| -71% | -$757K |
|
239
Marriott International
MAR
$99B
| $355K | 0.01% |
5,272
-11,764
| -69% | -$829K |
|
240
Trip.com Group
TCOM
$29.3B
| $337K | 0.01% |
7,235
-17,330
| -71% | -$772K |
|
241
Expedia Group
EXPE
$35.2B
| $325K | 0.01% |
2,783
-6,351
| -70% | -$718K |
|
242
Gen Digital
GEN
$16.3B
| $316K | 0.01% |
12,582
-28,669
| -69% | -$652K |
|
243
Autodesk
ADSK
$49.6B
| $311K | 0.01% |
4,293
-10,837
| -72% | -$683K |
|
244
Lam Research
LRCX
$372B
| $310K | 0.01% |
32,760
-74,760
| -70% | -$680K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.7B
| $306K | 0.01% |
3,308
-7,393
| -69% | -$696K |
|
246
Halliburton
HAL
$26.4B
| $303K | 0.01% |
6,749
-159
| -2% | -$6.94K |
|
247
Ulta Beauty
ULTA
$22.2B
| $302K | 0.01% |
1,270
-2,949
| -70% | -$745K |
|
248
Kinder Morgan
KMI
$70.5B
| $299K | 0.01% |
12,911
+192
| +2% | +$4.07K |
|
249
Skyworks Solutions
SWKS
$9.4B
| $292K | 0.01% |
3,832
-8,984
| -70% | -$626K |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $291K | 0.01% |
4,900
-11,209
| -70% | -$629K |
|
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CIBC World Markets's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC World Markets held 332 positions worth $5.26B, up 36% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CIBC World Markets deployed $1.44B of net new capital in Q3 2016, opening 110 new positions and adding to 50 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $255M trimmed.
- CIBC World Markets's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.
- CIBC World Markets added most to Alphabet (Google) Class A in Q3 2016, an estimated $165M increase.
- CIBC World Markets's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $255M.
- CIBC World Markets fully exited Air Products & Chemicals in Q3 2016, selling an estimated $142M.
- CIBC World Markets's ten largest holdings make up 35% of its $5.26B portfolio in Q3 2016.
- CIBC World Markets opened 110 new positions and closed 56 in Q3 2016.
- CIBC World Markets's portfolio value rose 36% quarter-over-quarter to $5.26B.
Based on CIBC World Markets's 13F filing for Q3 2016, filed 14 Nov 2016.