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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$61.1B
| $3.17M | 0.03% |
55,038
+10,910
| +25% | +$632K |
|
|
SCG
302
DELISTED
Scana
SCG
| $3.13M | 0.03% |
47,923
+5,098
| +12% | +$352K |
|
303
Valero Energy
VLO
$89.5B
| $3.12M | 0.03% |
47,101
-40,528
| -46% | -$2.71M |
|
304
Allstate
ALL
$70.6B
| $3.11M | 0.03% |
38,125
+12,895
| +51% | +$1.01M |
|
305
Marriott International
MAR
$100B
| $3.09M | 0.03% |
32,856
-259,161
| -89% | -$22.5M |
|
306
Intuit
INTU
$91.1B
| $3.09M | 0.03% |
26,608
+8,672
| +48% | +$1.04M |
|
307
Aflac
AFL
$65.5B
| $3.04M | 0.02% |
83,824
+27,912
| +50% | +$989K |
|
308
Electronic Arts
EA
$52.4B
| $3.02M | 0.02% |
33,767
+11,512
| +52% | +$980K |
|
309
CALL
Citigroup
C
$213B
| $2.99M | 0.02% |
+50,000
| New | +$2.96M |
|
310
State Street
STT
$48.4B
| $2.99M | 0.02% |
37,509
+12,639
| +51% | +$1M |
|
311
Intuitive Surgical
ISRG
$127B
| $2.93M | 0.02% |
34,398
-169,128
| -83% | -$13.4M |
|
312
TE Connectivity
TEL
$60B
| $2.9M | 0.02% |
38,912
+12,707
| +48% | +$935K |
|
313
Sempra
SRE
$58.1B
| $2.89M | 0.02% |
52,364
+18,026
| +52% | +$957K |
|
314
Prologis
PLD
$136B
| $2.87M | 0.02% |
55,298
+19,056
| +53% | +$970K |
|
315
Fidelity National Information Services
FIS
$24.2B
| $2.87M | 0.02% |
36,022
-50,155
| -58% | -$4.03M |
|
|
B
316
PUT
Barrick Mining
B
$60.9B
| $2.85M | 0.02% |
150,000
-644,100
| -81% | -$11.9M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.02% |
51,338
+17,700
| +53% | +$1.01M |
|
318
Vertex Pharmaceuticals
VRTX
$123B
| $2.84M | 0.02% |
25,932
+8,885
| +52% | +$782K |
|
319
CALL
Walt Disney
DIS
$171B
| $2.83M | 0.02% |
+25,000
| New | +$2.75M |
|
320
PPG Industries
PPG
$24.9B
| $2.82M | 0.02% |
26,834
+8,716
| +48% | +$883K |
|
321
Synchrony
SYF
$24.4B
| $2.76M | 0.02% |
80,457
+26,687
| +50% | +$957K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.02% |
40,282
+13,173
| +49% | +$925K |
|
323
Corning
GLW
$107B
| $2.75M | 0.02% |
101,673
+31,577
| +45% | +$840K |
|
324
Zoetis
ZTS
$32.7B
| $2.74M | 0.02% |
51,383
+17,512
| +52% | +$946K |
|
|
FISV
325
Fiserv Inc
FISV
$29.7B
| $2.71M | 0.02% |
47,036
+14,998
| +47% | +$842K |
|
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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.