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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
Cap. Flow
+$1.44B
Cap. Flow %
27.35%
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137M
3
PFE icon
Pfizer
PFE
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$255M
2
APD icon
Air Products & Chemicals
APD
+$142M
3
CDK
CDK Global, Inc.
CDK
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
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
XRAY icon
251
Dentsply Sirona
XRAY
$2.75B
$283K 0.01%
4,762
-11,018
-70% -$677K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$282K 0.01%
5,181
-11,913
-70% -$612K
VRSK icon
253
Verisk Analytics
VRSK
$26.1B
$280K 0.01%
3,441
-7,869
-70% -$651K
CA
254
DELISTED
CA, Inc.
CA
$279K 0.01%
8,447
-19,457
-70% -$656K
HSIC icon
255
Henry Schein
HSIC
$9.7B
$273K 0.01%
4,264
-9,835
-70% -$653K
MCHP icon
256
Microchip Technology
MCHP
$40.7B
$273K 0.01%
+8,802
New +$256K
SBAC icon
257
SBA Communications
SBAC
$19.3B
$270K 0.01%
2,410
-5,865
-71% -$663K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.01%
7,097
-16,255
-70% -$674K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$259K ﹤0.01%
6,066
+20
+0.3% +$762
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$257K ﹤0.01%
3,316
-7,989
-71% -$620K
FAST icon
261
Fastenal
FAST
$53.5B
$247K ﹤0.01%
23,628
-54,220
-70% -$577K
PSX icon
262
Phillips 66
PSX
$84.4B
$241K ﹤0.01%
2,989
-263
-8% -$20.4K
SYF icon
263
PUT
Synchrony
SYF
$25.1B
$241K ﹤0.01%
+8,600
New +$236K
DISH
264
DELISTED
DISH Network Corp.
DISH
$240K ﹤0.01%
4,379
-10,538
-71% -$546K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K ﹤0.01%
+2,592
New +$223K
VOD icon
266
Vodafone
VOD
$37.2B
$226K ﹤0.01%
7,736
-17,836
-70% -$543K
WFC icon
267
Wells Fargo
WFC
$258B
$221K ﹤0.01%
4,992
-1,672
-25% -$80K
VLO icon
268
Valero Energy
VLO
$92.6B
$219K ﹤0.01%
4,131
-161
-4% -$8.59K
MAT icon
269
Mattel
MAT
$4.42B
$211K ﹤0.01%
6,961
-15,975
-70% -$522K
NTAP icon
270
NetApp
NTAP
$34.1B
$204K ﹤0.01%
5,687
-13,789
-71% -$420K
DE icon
271
Deere & Co
DE
$162B
$200K ﹤0.01%
+2,339
New +$191K
BAC icon
272
Bank of America
BAC
$433B
$176K ﹤0.01%
11,219
-183,505
-94% -$2.73M
AA icon
273
CALL
Alcoa
AA
$11.9B
– –
-1,911,610
Closed -$42.6M
AIG icon
274
American International
AIG
$41.8B
– –
-96,614
Closed -$5.11M
AKAM icon
275
Akamai
AKAM
$16.5B
– –
-11,830
Closed -$662K
9 10
11
12 13

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 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.