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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
AEP icon
276
American Electric Power
AEP
$70.4B
$5.03M 0.05%
71,640
-517,842
-88% -$36.9M
VFC icon
277
VF Corp
VFC
$5.92B
$5.02M 0.05%
83,833
+35,764
+74% +$2.06M
HPQ icon
278
HP
HPQ
$26B
$5.01M 0.05%
251,226
+13,356
+6% +$254K
TGT icon
279
Target
TGT
$66.3B
$5.01M 0.05%
84,936
+6,974
+9% +$391K
ETN icon
280
Eaton
ETN
$141B
$4.98M 0.05%
64,795
+1,592
+3% +$120K
MCK icon
281
McKesson
MCK
$104B
$4.97M 0.05%
32,359
-98,149
-75% -$15.3M
PLD icon
282
Prologis
PLD
$136B
$4.92M 0.05%
77,465
+2,518
+3% +$155K
ECL icon
283
Ecolab
ECL
$79.8B
$4.88M 0.05%
37,945
+1,066
+3% +$140K
INCY icon
284
Incyte
INCY
$25.4B
$4.85M 0.05%
41,554
-39,555
-49% -$5M
BAX icon
285
Baxter International
BAX
$12.8B
$4.84M 0.05%
77,109
+8,180
+12% +$505K
ALL icon
286
Allstate
ALL
$70.6B
$4.84M 0.05%
52,633
+1,125
+2% +$102K
ZTS icon
287
Zoetis
ZTS
$32.7B
$4.81M 0.05%
75,420
+6,058
+9% +$379K
GIS icon
288
General Mills
GIS
$20.2B
$4.79M 0.05%
92,610
-30,159
-25% -$1.65M
DHI icon
289
D.R. Horton
DHI
$41.2B
$4.76M 0.05%
119,160
-653,589
-85% -$23.8M
DLTR icon
290
Dollar Tree
DLTR
$24.8B
$4.73M 0.05%
54,474
+3,453
+7% +$263K
MCHP icon
291
Microchip Technology
MCHP
$38.8B
$4.7M 0.05%
104,720
+5,744
+6% +$241K
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.69M 0.05%
54,624
+41,079
+303% +$3.38M
AFL icon
293
Aflac
AFL
$65.5B
$4.69M 0.05%
115,142
+2,984
+3% +$120K
DAL icon
294
Delta Air Lines
DAL
$56.7B
$4.68M 0.04%
97,035
-6,970
-7% -$347K
PSA icon
295
Public Storage
PSA
$61.5B
$4.66M 0.04%
21,796
+669
+3% +$138K
DG icon
296
Dollar General
DG
$28.4B
$4.65M 0.04%
57,318
+21,664
+61% +$1.62M
HUBB icon
297
Hubbell
HUBB
$24.4B
$4.64M 0.04%
40,000
-90,000
-69% -$10.3M
WM icon
298
Waste Management
WM
$95B
$4.62M 0.04%
58,977
-200,950
-77% -$15.3M
DPZ icon
299
Domino's
DPZ
$11.9B
$4.57M 0.04%
+23,030
New +$4.48M
GEN icon
300
Gen Digital
GEN
$16.5B
$4.54M 0.04%
138,265
+7,094
+5% +$216K
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 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.