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
LUV icon
301
Southwest Airlines
LUV
$21.7B
$4.49M 0.04%
80,206
-243,942
-75% -$13.7M
PAYX icon
302
Paychex
PAYX
$43.4B
$4.49M 0.04%
74,883
+2,971
+4% +$170K
TEL icon
303
TE Connectivity
TEL
$60B
$4.42M 0.04%
53,160
+2,983
+6% +$240K
DVN icon
304
CALL
Devon Energy
DVN
$51.3B
$4.41M 0.04%
+120,000
New +$3.89M
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$4.36M 0.04%
303,585
+8,835
+3% +$117K
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
$4.33M 0.04%
75,700
-247,700
-77% -$14.7M
CLX icon
307
Clorox
CLX
$12B
$4.27M 0.04%
32,359
+2,810
+10% +$378K
TSLA icon
308
Tesla
TSLA
$1.18T
$4.24M 0.04%
186,450
+3,750
+2% +$86.5K
EXPE icon
309
Expedia Group
EXPE
$36.5B
$4.22M 0.04%
29,339
+1,865
+7% +$276K
SWKS icon
310
Skyworks Solutions
SWKS
$9.2B
$4.21M 0.04%
41,342
+1,553
+4% +$161K
FCX icon
311
PUT
Freeport-McMoran
FCX
$86.2B
$4.21M 0.04%
300,000
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 0.04%
69,905
+1,591
+2% +$89.9K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$4.17M 0.04%
87,340
-292,660
-77% -$13.4M
EXPD icon
314
Expeditors International
EXPD
$22.3B
$4.11M 0.04%
68,624
+43,162
+170% +$2.47M
PGR icon
315
Progressive
PGR
$128B
$4.1M 0.04%
84,751
-437,436
-84% -$20.5M
CUK
316
DELISTED
Carnival PLC
CUK
$4.09M 0.04%
63,414
+4,259
+7% +$287K
APTV icon
317
Aptiv
APTV
$12.3B
$4.08M 0.04%
41,490
+3,633
+10% +$343K
GLW icon
318
Corning
GLW
$107B
$4.06M 0.04%
135,836
+5,806
+4% +$172K
PPG icon
319
PPG Industries
PPG
$24.9B
$4.06M 0.04%
37,355
+1,153
+3% +$123K
PNR icon
320
CALL
Pentair
PNR
$10.8B
$3.99M 0.04%
+87,404
New +$3.75M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.98M 0.04%
32,787
– –
XLNX
322
DELISTED
Xilinx Inc
XLNX
$3.96M 0.04%
55,941
+2,485
+5% +$162K
YUM icon
323
Yum! Brands
YUM
$41.9B
$3.95M 0.04%
53,620
+6,863
+15% +$516K
T icon
324
CALL
AT&T
T
$164B
$3.92M 0.04%
132,400
+99,300
+300% +$2.82M
B
325
PUT
Barrick Mining
B
$60.9B
$3.89M 0.04%
242,000
– –
11 12
13
14 15

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.