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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
Cap. Flow
+$1.73B
Cap. Flow %
14.03%
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
3
PFE icon
Pfizer
PFE
+$335M
4
RAI
Reynolds American Inc
RAI
+$108M
5
CAT icon
Caterpillar
CAT
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87M
2
CRM icon
Salesforce
CRM
+$84.9M
3
CTXS
Citrix Systems Inc
CTXS
+$84.7M
4
ADSK icon
Autodesk
ADSK
+$82.6M
5
AAPL icon
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
DLR icon
276
Digital Realty Trust
DLR
$69.6B
$3.69M 0.03%
34,651
+5,755
+20% +$605K
CL icon
277
PUT
Colgate-Palmolive
CL
$74.8B
$3.66M 0.03%
+50,000
New +$3.5M
ES icon
278
Eversource Energy
ES
$28.1B
$3.65M 0.03%
62,087
+11,301
+22% +$642K
APC
279
DELISTED
Anadarko Petroleum
APC
$3.62M 0.03%
58,384
-229,981
-80% -$15.3M
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.03%
109,878
+37,177
+51% +$1.14M
CCI icon
281
Crown Castle
CCI
$34.6B
$3.55M 0.03%
37,632
+12,883
+52% +$1.15M
EXEL icon
282
Exelixis
EXEL
$13.9B
$3.55M 0.03%
+164,000
New +$3.34M
BSX icon
283
Boston Scientific
BSX
$68.4B
$3.54M 0.03%
142,382
+48,949
+52% +$1.19M
PX
284
DELISTED
Praxair Inc
PX
$3.53M 0.03%
29,785
+10,239
+52% +$1.2M
SPGI icon
285
S&P Global
SPGI
$124B
$3.53M 0.03%
26,980
+9,215
+52% +$1.15M
ETN icon
286
Eaton
ETN
$141B
$3.48M 0.03%
46,951
+15,925
+51% +$1.13M
LUV icon
287
Southwest Airlines
LUV
$21.7B
$3.46M 0.03%
64,272
+22,002
+52% +$1.18M
ECL icon
288
Ecolab
ECL
$79.8B
$3.44M 0.03%
27,436
+9,435
+52% +$1.15M
PSA icon
289
Public Storage
PSA
$61.5B
$3.42M 0.03%
15,604
+5,412
+53% +$1.2M
WEC icon
290
WEC Energy
WEC
$36.3B
$3.39M 0.03%
55,943
+11,274
+25% +$664K
HPQ icon
291
HP
HPQ
$26B
$3.32M 0.03%
185,540
-660,539
-78% -$10.7M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.03%
17,746
+6,135
+53% +$1.14M
MU icon
293
Micron Technology
MU
$835B
$3.28M 0.03%
113,637
-715,663
-86% -$17.5M
ADI icon
294
Analog Devices
ADI
$172B
$3.27M 0.03%
39,909
+17,140
+75% +$1.35M
AON icon
295
Aon
AON
$80.6B
$3.26M 0.03%
27,441
+9,433
+52% +$1.09M
EQIX icon
296
Equinix
EQIX
$99.4B
$3.25M 0.03%
8,130
+3,268
+67% +$1.24M
NEM icon
297
Newmont
NEM
$96.2B
$3.25M 0.03%
98,693
-557,772
-85% -$19.5M
HUM icon
298
Humana
HUM
$43.9B
$3.22M 0.03%
15,604
+5,413
+53% +$1.12M
TGT icon
299
Target
TGT
$66.3B
$3.21M 0.03%
58,075
+19,580
+51% +$1.22M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.4B
$3.18M 0.03%
99,000
– –
10 11
12
13 14

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 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.