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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
+$440M
Cap. Flow %
4.22%
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 Miscellaneous 17.56%
2 Technology 17.55%
3 Healthcare 11.82%
4 Communication Services 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$191B
$3.89M 0.04%
367,632
+22,120
+6% +$217K
CMI icon
327
Cummins
CMI
$74.1B
$3.86M 0.04%
22,957
+1,118
+5% +$181K
ADM icon
328
Archer Daniels Midland
ADM
$41.7B
$3.84M 0.04%
90,415
+9,775
+12% +$412K
VTRS icon
329
Viatris
VTRS
$19.1B
$3.84M 0.04%
122,364
+17,392
+17% +$590K
TMUS icon
330
T-Mobile US
TMUS
$194B
$3.82M 0.04%
61,899
+159
+0.3% +$9.97K
WELL icon
331
Welltower
WELL
$168B
$3.78M 0.04%
53,739
+1,997
+4% +$145K
PPL
332
PPL Corp
PPL
$25B
$3.78M 0.04%
99,505
-332,025
-77% -$12.8M
EXC icon
333
CALL
Exelon
EXC
$43.5B
$3.77M 0.04%
+140,200
New +$3.75M
WY icon
334
Weyerhaeuser
WY
$16.1B
$3.73M 0.04%
109,675
+3,513
+3% +$115K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$3.64M 0.03%
32,041
+2,755
+9% +$318K
WMB icon
336
Williams Companies
WMB
$87.6B
$3.61M 0.03%
120,422
+3,658
+3% +$111K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.03%
173,228
+117,394
+210% +$2.55M
AVB
338
DELISTED
AvalonBay Communities
AVB
$3.59M 0.03%
20,107
+640
+3% +$120K
MTB icon
339
M&T Bank
MTB
$34B
$3.56M 0.03%
22,124
+383
+2% +$60.2K
EW icon
340
Edwards Lifesciences
EW
$49.4B
$3.55M 0.03%
97,368
-105,570
-52% -$4.03M
XLNX
341
CALL
DELISTED
Xilinx Inc
XLNX
$3.54M 0.03%
+50,000
New +$3.27M
DLR icon
342
Digital Realty Trust
DLR
$66.5B
$3.53M 0.03%
29,804
-10,766
-27% -$1.24M
DFS
343
DELISTED
Discover Financial Services
DFS
$3.5M 0.03%
54,245
+524
+1% +$31.8K
HII icon
344
Huntington Ingalls Industries
HII
$11B
$3.44M 0.03%
15,200
-66,800
-81% -$13.9M
IP icon
345
International Paper
IP
$18B
$3.42M 0.03%
63,507
+1,899
+3% +$99.9K
CMS icon
346
CMS Energy
CMS
$20.7B
$3.39M 0.03%
73,277
+13,550
+23% +$639K
PH icon
347
Parker-Hannifin
PH
$117B
$3.39M 0.03%
19,384
+555
+3% +$91.1K
SYF icon
348
Synchrony
SYF
$24.7B
$3.38M 0.03%
108,901
+61
+0.1% +$1.82K
VTR icon
349
Ventas
VTR
$45.4B
$3.38M 0.03%
51,875
+1,736
+3% +$117K
NATI
350
DELISTED
National Instruments Corp
NATI
$3.37M 0.03%
+80,000
New +$3.26M
12 13
14
15 16

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Comerica Bank
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $440M 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.