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
+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
ICE icon
251
Intercontinental Exchange
ICE
$87.2B
$5.89M 0.06%
85,715
+2,059
+2% +$136K
EMR icon
252
Emerson Electric
EMR
$81.6B
$5.86M 0.06%
93,221
+2,150
+2% +$130K
ROST icon
253
Ross Stores
ROST
$80.8B
$5.78M 0.06%
89,496
+4,985
+6% +$287K
ABBV icon
254
PUT
AbbVie
ABBV
$465B
$5.78M 0.06%
+65,000
New +$4.95M
PSX icon
255
Phillips 66
PSX
$82.9B
$5.73M 0.06%
62,588
+603
+1% +$51.1K
STZ icon
256
Constellation Brands
STZ
$22.5B
$5.71M 0.05%
28,626
-45,605
-61% -$9.03M
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.71M 0.05%
146,660
+1,435
+1% +$54.4K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.05%
38,641
+13,634
+55% +$1.96M
CSL icon
259
Carlisle Companies
CSL
$13.5B
$5.65M 0.05%
56,300
-8,000
-12% -$775K
PCAR icon
260
PACCAR
PCAR
$70.5B
$5.59M 0.05%
116,018
+2,405
+2% +$108K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$5.55M 0.05%
41,984
-53,458
-56% -$6.5M
TFC icon
262
Truist Financial
TFC
$63.9B
$5.53M 0.05%
117,707
+3,044
+3% +$140K
NLY icon
263
Annaly Capital Management
NLY
$17.3B
$5.49M 0.05%
112,500
+88,000
+359% +$4.31M
BRX icon
264
Brixmor Property Group
BRX
$9.72B
$5.48M 0.05%
291,300
– –
JCI icon
265
Johnson Controls International
JCI
$85.1B
$5.47M 0.05%
135,808
+3,241
+2% +$131K
MAC icon
266
Macerich
MAC
$7.4B
$5.46M 0.05%
99,356
-968
-1% -$54.3K
AON icon
267
Aon
AON
$80.6B
$5.41M 0.05%
37,048
+16
+0% +$2.23K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$5.41M 0.05%
41,053
+20,120
+96% +$2.42M
EXC icon
269
Exelon
EXC
$48.1B
$5.27M 0.05%
196,080
-583,248
-75% -$15.6M
AWK icon
270
American Water Works
AWK
$27B
$5.24M 0.05%
64,773
+39,587
+157% +$3.2M
KDP icon
271
Keurig Dr Pepper
KDP
$42.8B
$5.22M 0.05%
59,020
-16,956
-22% -$1.54M
STT icon
272
State Street
STT
$48.4B
$5.21M 0.05%
54,479
+4,510
+9% +$420K
BIDU icon
273
Baidu
BIDU
$35.7B
$5.08M 0.05%
20,521
-9
-0% -$1.96K
EQIX icon
274
Equinix
EQIX
$99.4B
$5.06M 0.05%
11,343
+337
+3% +$151K
GPN icon
275
Global Payments
GPN
$24.1B
$5.03M 0.05%
52,959
+21,407
+68% +$2.02M
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 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.