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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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.54B
| $4.91M | 0.04% |
150,000
| – | – |
|
252
Archer Daniels Midland
ADM
$38.7B
| $4.91M | 0.04% |
106,647
+67,206
| +170% | +$3.01M |
|
253
Kimberly-Clark
KMB
$37.6B
| $4.89M | 0.04% |
37,164
+12,541
| +51% | +$1.58M |
|
254
Blackrock
BLK
$167B
| $4.88M | 0.04% |
12,720
+4,426
| +53% | +$1.69M |
|
255
Prudential Financial
PRU
$42.6B
| $4.79M | 0.04% |
44,913
+15,424
| +52% | +$1.66M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $4.66M | 0.04% |
30,579
+10,447
| +52% | +$1.57M |
|
257
Applied Materials
AMAT
$347B
| $4.6M | 0.04% |
118,265
+38,649
| +49% | +$1.39M |
|
258
Brookdale Senior Living
BKD
$3.55B
| $4.54M | 0.04% |
338,066
| – | – |
|
259
CSX Corp
CSX
$94B
| $4.5M | 0.04% |
290,217
+97,326
| +50% | +$1.48M |
|
260
Halliburton
HAL
$26.1B
| $4.46M | 0.04% |
90,546
-428,780
| -83% | -$23.1M |
|
261
CALL
Bank of America
BAC
$429B
| $4.39M | 0.04% |
186,000
-214,000
| -54% | -$5.08M |
|
262
Capital One
COF
$128B
| $4.35M | 0.04% |
50,183
+17,135
| +52% | +$1.53M |
|
263
Illinois Tool Works
ITW
$84.1B
| $4.31M | 0.04% |
32,564
+10,892
| +50% | +$1.41M |
|
264
TAL Education Group
TAL
$6.04B
| $4.26M | 0.03% |
+240,000
| New | +$3.48M |
|
265
Stryker
SYK
$135B
| $4.26M | 0.03% |
32,328
+11,011
| +52% | +$1.39M |
|
266
CME Group
CME
$95.4B
| $4.21M | 0.03% |
35,456
+12,134
| +52% | +$1.46M |
|
267
Federal Realty Investment Trust
FRT
$10.9B
| $4.21M | 0.03% |
31,535
+2,569
| +9% | +$355K |
|
268
Johnson Controls International
JCI
$85.1B
| $4.13M | 0.03% |
98,014
-566,284
| -85% | -$23.9M |
|
269
Becton Dickinson
BDX
$46.4B
| $4.08M | 0.03% |
22,796
+7,866
| +53% | +$1.37M |
|
270
Emerson Electric
EMR
$81.6B
| $4.03M | 0.03% |
67,373
-332,432
| -83% | -$19.8M |
|
|
MRSH
271
Marsh
MRSH
$94.3B
| $3.97M | 0.03% |
53,773
-131,627
| -71% | -$9.41M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $3.78M | 0.03% |
75,796
+25,407
| +50% | +$1.12M |
|
273
Truist Financial
TFC
$63.9B
| $3.77M | 0.03% |
84,434
+28,774
| +52% | +$1.34M |
|
274
Intercontinental Exchange
ICE
$87.2B
| $3.72M | 0.03% |
62,204
+21,346
| +52% | +$1.25M |
|
275
Unilever
UL
$142B
| $3.7M | 0.03% |
66,667
| – | – |
|
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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.