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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$971M
Cap. Flow
+$565M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.6%
Holding
683
New
44
Increased
397
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.2M
2
CTXS
Citrix Systems Inc
CTXS
+$46.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.99%
3 Communication Services 9.85%
4 Consumer Discretionary 9.25%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
226
Brookdale Senior Living
BKD
$3.55B
$7.04M 0.07%
664,300
-473,766
-42% -$5.99M
SYK icon
227
Stryker
SYK
$135B
$7.03M 0.07%
49,480
+5,634
+13% +$808K
EL icon
228
Estee Lauder
EL
$30.4B
$7.02M 0.07%
65,122
+15,303
+31% +$1.57M
CERN
229
DELISTED
Cerner Corp
CERN
$7.02M 0.07%
98,405
+32,291
+49% +$2.14M
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.88M 0.07%
200,000
-350,000
-64% -$11.6M
LRCX icon
231
Lam Research
LRCX
$316B
$6.76M 0.06%
365,380
+17,700
+5% +$287K
CME icon
232
CME Group
CME
$95.4B
$6.72M 0.06%
49,517
-48,504
-49% -$6.13M
KLAC icon
233
KLA
KLAC
$222B
$6.69M 0.06%
630,840
-436,840
-41% -$4.17M
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$6.67M 0.06%
45,113
+1,178
+3% +$167K
PRU icon
235
Prudential Financial
PRU
$42.6B
$6.61M 0.06%
62,190
+1,561
+3% +$167K
TCOM icon
236
Trip.com Group
TCOM
$29B
$6.6M 0.06%
125,119
+81,009
+184% +$4.4M
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$6.37M 0.06%
82,952
-603,378
-88% -$46.9M
FE icon
238
FirstEnergy
FE
$28.4B
$6.31M 0.06%
204,709
-514,993
-72% -$16.2M
MRSH
239
Marsh
MRSH
$94.3B
$6.26M 0.06%
74,652
+1,828
+3% +$145K
NWL icon
240
Newell Brands
NWL
$2.21B
$6.23M 0.06%
145,907
+63,885
+78% +$3.12M
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.21M 0.06%
310,300
-189,700
-38% -$3.68M
ROK icon
242
Rockwell Automation
ROK
$51.1B
$6.2M 0.06%
34,803
+16,597
+91% +$2.76M
FCX icon
243
Freeport-McMoran
FCX
$86.2B
$6.17M 0.06%
439,538
+125,894
+40% +$1.77M
BSX icon
244
Boston Scientific
BSX
$68.4B
$6.15M 0.06%
210,977
-98,536
-32% -$2.72M
TSS
245
DELISTED
Total System Services, Inc.
TSS
$6.11M 0.06%
93,338
-42,860
-31% -$2.77M
FISV
246
Fiserv Inc
FISV
$29.7B
$6.1M 0.06%
94,640
+3,062
+3% +$190K
MNST icon
247
Monster Beverage
MNST
$95.1B
$6.04M 0.06%
218,716
+20,344
+10% +$549K
COF icon
248
Capital One
COF
$128B
$5.96M 0.06%
70,448
+2,201
+3% +$181K
SYY icon
249
Sysco
SYY
$40.8B
$5.92M 0.06%
109,739
+40,170
+58% +$2.09M
CCI icon
250
Crown Castle
CCI
$34.6B
$5.92M 0.06%
59,172
+7,438
+14% +$761K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, CIBC World Markets held 683 positions worth $10.4B, up 10% from $9.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC World Markets deployed $565M of net new capital in Q3 2017, opening 44 new positions and adding to 397 existing holdings. Its largest new stake was Alibaba: 800,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $73.2M trimmed.

  • CIBC World Markets's largest Q3 2017 buy was Alibaba: 800,000 shares worth $138M.
  • CIBC World Markets added most to Altaba Inc in Q3 2017, an estimated $261M increase.
  • CIBC World Markets's biggest Q3 2017 reduction was Apple, cutting an estimated $73.2M.
  • CIBC World Markets fully exited Hyatt Hotels in Q3 2017, selling an estimated $37.1M.
  • CIBC World Markets's ten largest holdings make up 28% of its $10.4B portfolio in Q3 2017.
  • CIBC World Markets opened 44 new positions and closed 64 in Q3 2017.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.