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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
DVN icon
351
Devon Energy
DVN
$51.3B
$2.29M 0.02%
54,793
+18,905
+53% +$831K
APTV icon
352
Aptiv
APTV
$12.3B
$2.27M 0.02%
28,166
-35,428
-56% -$2.66M
AIG icon
353
CALL
American International
AIG
$42.5B
$2.25M 0.02%
+36,000
New +$2.31M
PH icon
354
Parker-Hannifin
PH
$120B
$2.23M 0.02%
13,902
+4,781
+52% +$726K
AAL icon
355
American Airlines Group
AAL
$9.82B
$2.23M 0.02%
52,652
+17,122
+48% +$775K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.02%
52,000
– –
CMS icon
357
CMS Energy
CMS
$23.3B
$2.21M 0.02%
49,347
+10,068
+26% +$436K
TT icon
358
Trane Technologies
TT
$98.8B
$2.21M 0.02%
27,110
+9,353
+53% +$742K
ROP icon
359
Roper Technologies
ROP
$40.4B
$2.19M 0.02%
10,632
+3,649
+52% +$732K
IP icon
360
International Paper
IP
$22.6B
$2.18M 0.02%
45,355
+15,587
+52% +$781K
AZO icon
361
AutoZone
AZO
$51.3B
$2.16M 0.02%
2,991
+980
+49% +$726K
CA
362
DELISTED
CA, Inc.
CA
$2.15M 0.02%
67,939
+44,745
+193% +$1.44M
BXP icon
363
Boston Properties
BXP
$11.6B
$2.13M 0.02%
16,051
+5,510
+52% +$731K
SWK icon
364
Stanley Black & Decker
SWK
$14.5B
$2.12M 0.02%
15,948
+5,640
+55% +$707K
OMC icon
365
Omnicom Group
OMC
$22.7B
$2.11M 0.02%
24,481
+8,263
+51% +$705K
UAL icon
366
United Airlines
UAL
$38.8B
$2.11M 0.02%
29,886
-657,696
-96% -$47.5M
ROK icon
367
Rockwell Automation
ROK
$51.1B
$2.09M 0.02%
13,442
+4,669
+53% +$698K
AMP icon
368
Ameriprise Financial
AMP
$47.8B
$2.09M 0.02%
16,108
+5,221
+48% +$646K
EW icon
369
Edwards Lifesciences
EW
$49.4B
$2.09M 0.02%
66,516
-340,530
-84% -$10.7M
GEN icon
370
Gen Digital
GEN
$16.5B
$2.08M 0.02%
67,877
+21,889
+48% +$621K
PAYX icon
371
Paychex
PAYX
$43.4B
$2.06M 0.02%
34,996
+11,214
+47% +$681K
APA icon
372
APA Corp
APA
$13B
$2.04M 0.02%
39,667
+13,617
+52% +$765K
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$1.99M 0.02%
78,371
+26,506
+51% +$707K
KEY icon
374
KeyCorp
KEY
$23.8B
$1.99M 0.02%
111,992
+37,857
+51% +$693K
NUE icon
375
Nucor
NUE
$58.3B
$1.99M 0.02%
33,287
+11,388
+52% +$696K
13 14
15
16 17

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.