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
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.54B
(+26%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 3 |
Pfizer
PFE
|
+$335M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$108M |
| 5 |
Caterpillar
CAT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Salesforce
CRM
|
+$84.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.7M |
| 4 |
Autodesk
ADSK
|
+$82.6M |
| 5 |
Apple
AAPL
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.76% |
| 2 | Technology | 9.6% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.1B
| $6.1M | 0.05% |
50,751
+17,358
| +52% | +$2.13M |
|
227
American International
AIG
$42.5B
| $6.07M | 0.05% |
97,195
+30,280
| +45% | +$1.94M |
|
228
MetLife
MET
$62.4B
| $6M | 0.05% |
127,409
+42,775
| +51% | +$2.04M |
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.05% |
49,924
+43,415
| +667% | +$5.63M |
|
|
230
Salesforce
CRM
$154B
| $5.92M | 0.05% |
71,717
-1,063,395
| -94% | -$84.9M |
|
231
EOG Resources
EOG
$77.7B
| $5.88M | 0.05% |
60,233
+20,680
| +52% | +$2.06M |
|
232
Clorox
CLX
$12B
| $5.85M | 0.05% |
43,414
+34,540
| +389% | +$4.47M |
|
233
Entergy
ETR
$50.3B
| $5.75M | 0.05% |
151,450
+104,826
| +225% | +$3.84M |
|
234
Simon Property Group
SPG
$76.4B
| $5.75M | 0.05% |
33,407
+11,853
| +55% | +$2.12M |
|
235
Huntington Ingalls Industries
HII
$11B
| $5.61M | 0.05% |
28,000
| – | – |
|
|
AGN
236
CALL
DELISTED
Allergan plc
AGN
| $5.57M | 0.05% |
+23,300
| New | +$5.43M |
|
237
Conagra Brands
CAG
$7.42B
| $5.49M | 0.04% |
136,168
-141,371
| -51% | -$5.64M |
|
238
American Tower
AMT
$83.5B
| $5.42M | 0.04% |
44,604
+15,361
| +53% | +$1.69M |
|
239
Sysco
SYY
$40.8B
| $5.39M | 0.04% |
103,911
+69,341
| +201% | +$3.67M |
|
240
TJX Companies
TJX
$179B
| $5.38M | 0.04% |
136,174
+46,658
| +52% | +$1.8M |
|
241
PayPal
PYPL
$50.3B
| $5.29M | 0.04% |
122,989
-659,630
| -84% | -$27.6M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.04% |
58,173
+45,501
| +359% | +$3.74M |
|
|
SCHW
243
Charles Schwab
SCHW
$182B
| $5.18M | 0.04% |
126,872
+44,096
| +53% | +$1.82M |
|
|
CAVM
244
DELISTED
Cavium, Inc.
CAVM
| $5.15M | 0.04% |
+71,888
| New | +$4.81M |
|
|
BNY
245
Bank of New York Mellon
BNY
$103B
| $5.12M | 0.04% |
108,352
+35,767
| +49% | +$1.67M |
|
246
Dominion Energy
D
$62B
| $5.09M | 0.04% |
65,597
+22,608
| +53% | +$1.71M |
|
247
Ross Stores
ROST
$80.8B
| $5.08M | 0.04% |
77,187
+49,954
| +183% | +$3.34M |
|
248
Occidental Petroleum
OXY
$55.7B
| $5.06M | 0.04% |
79,813
-26,643
| -25% | -$1.77M |
|
249
Automatic Data Processing
ADP
$109B
| $5.03M | 0.04% |
49,159
+15,977
| +48% | +$1.63M |
|
250
FedEx
FDX
$73B
| $4.99M | 0.04% |
25,587
+8,777
| +52% | +$1.68M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC World Markets held 658 positions worth $12.3B, up 26% from $9.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $1.73B of net new capital in Q1 2017, opening 69 new positions and adding to 432 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 16,000,000 shares worth $410M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- CIBC World Markets's largest Q1 2017 buy was State Street Utilities Select Sector SPDR ETF: 16,000,000 shares worth $410M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $347M increase.
- CIBC World Markets's biggest Q1 2017 reduction was Microsoft, cutting an estimated $87M.
- CIBC World Markets fully exited Harman International Industries in Q1 2017, selling an estimated $54.7M.
- CIBC World Markets's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2017.
- CIBC World Markets opened 69 new positions and closed 48 in Q1 2017.
- CIBC World Markets's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on CIBC World Markets's 13F filing for Q1 2017, filed 10 May 2017.