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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
AMCX icon
276
PUT
AMC Global Media
AMCX
$427M
– –
-13,500
Closed -$816K
AMG icon
277
Affiliated Managers Group
AMG
$9.65B
– –
-60,078
Closed -$8.46M
AMT icon
278
American Tower
AMT
$81.3B
– –
-427,612
Closed -$48.6M
APD icon
279
Air Products & Chemicals
APD
$66.8B
– –
-1,081,304
Closed -$142M
BABA icon
280
Alibaba
BABA
$279B
– –
-52,585
Closed -$4.18M
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-132,500
Closed -$12.1M
BIIB icon
282
CALL
Biogen
BIIB
$30.7B
– –
-146,910
Closed -$35.5M
BIIB icon
283
PUT
Biogen
BIIB
$30.7B
– –
-146,910
Closed -$35.5M
BND icon
284
Vanguard Total Bond Market
BND
$158B
– –
-325,000
Closed -$27.4M
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-95,000
Closed -$7.7M
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-50,000
Closed -$8.95M
DVN icon
287
Devon Energy
DVN
$50.9B
– –
-704,088
Closed -$25.5M
EFA icon
288
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,700
Closed -$262K
GDXJ icon
289
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,800,000
Closed -$76.7M
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-67,315
Closed -$2.87M
GDXJ icon
291
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-250,000
Closed -$10.7M
B
292
CALL
Barrick Mining
B
$63.2B
– –
-1,242,500
Closed -$26.5M
GTE icon
293
CALL
Gran Tierra Energy
GTE
$237M
– –
-40,000
Closed -$1.35M
IBB icon
294
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
-4,500
Closed -$386K
IBB icon
295
PUT
iShares Biotechnology ETF
IBB
$9.52B
– –
-4,500
Closed -$386K
ILCV icon
296
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-58,200
Closed -$2.46M
IYR icon
297
iShares US Real Estate ETF
IYR
$4.69B
– –
-7,900
Closed -$650K
LBTYA icon
298
Liberty Global Class A
LBTYA
$3.56B
– –
-18,780
Closed -$546K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-300,000
Closed -$36.8M
NCLH icon
300
Norwegian Cruise Line
NCLH
$8.59B
– –
-14,966
Closed -$596K
10 11
12
13 14

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.