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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
EIX icon
326
Edison International
EIX
$30.3B
$2.71M 0.02%
34,013
+11,636
+52% +$883K
PARA
327
DELISTED
Paramount Global Class B
PARA
$2.69M 0.02%
38,837
+11,953
+44% +$784K
CAH icon
328
Cardinal Health
CAH
$53.7B
$2.69M 0.02%
32,932
+11,016
+50% +$867K
WELL icon
329
Welltower
WELL
$173B
$2.68M 0.02%
37,876
+13,007
+52% +$878K
WY icon
330
Weyerhaeuser
WY
$17.6B
$2.66M 0.02%
78,212
+26,928
+53% +$876K
BHI
331
DELISTED
Baker Hughes
BHI
$2.66M 0.02%
44,413
-359,600
-89% -$21.9M
AVB icon
332
AvalonBay Communities
AVB
$27.5B
$2.63M 0.02%
14,350
+4,884
+52% +$876K
BAX icon
333
Baxter International
BAX
$12.8B
$2.63M 0.02%
50,744
-432,881
-90% -$21.3M
SHW icon
334
Sherwin-Williams
SHW
$84.8B
$2.63M 0.02%
25,413
+8,724
+52% +$879K
ILMN icon
335
Illumina
ILMN
$29.5B
$2.61M 0.02%
15,706
+5,356
+52% +$844K
WDC icon
336
Western Digital
WDC
$159B
$2.61M 0.02%
41,771
+13,951
+50% +$801K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.1B
$2.58M 0.02%
143,415
+45,795
+47% +$827K
CUK
338
DELISTED
Carnival PLC
CUK
$2.57M 0.02%
43,653
+14,877
+52% +$816K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$2.56M 0.02%
21,637
+7,487
+53% +$849K
WMB icon
340
Williams Companies
WMB
$85.8B
$2.55M 0.02%
86,248
+39,355
+84% +$1.14M
MTB icon
341
M&T Bank
MTB
$36.3B
$2.49M 0.02%
16,118
+5,463
+51% +$884K
ED icon
342
Consolidated Edison
ED
$41.4B
$2.47M 0.02%
31,848
+10,896
+52% +$819K
PCAR icon
343
PACCAR
PCAR
$70.5B
$2.46M 0.02%
54,974
+18,912
+52% +$852K
HBAN icon
344
Huntington Bancshares
HBAN
$34B
$2.42M 0.02%
180,424
+38,946
+28% +$532K
VTR icon
345
Ventas
VTR
$47.5B
$2.41M 0.02%
37,032
+12,753
+53% +$794K
APH icon
346
Amphenol
APH
$185B
$2.4M 0.02%
134,904
+43,816
+48% +$758K
EQR icon
347
Equity Residential
EQR
$25.8B
$2.38M 0.02%
38,325
+13,222
+53% +$827K
XEL icon
348
Xcel Energy
XEL
$49.2B
$2.35M 0.02%
52,982
+18,161
+52% +$770K
BBY icon
349
Best Buy
BBY
$19B
$2.32M 0.02%
47,257
+9,553
+25% +$427K
LRCX icon
350
Lam Research
LRCX
$316B
$2.29M 0.02%
178,710
+58,900
+49% +$692K
12 13
14
15 16

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.