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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
+$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
MCO icon
351
Moody's
MCO
$83.7B
$3.37M 0.03%
24,211
+690
+3% +$90.7K
SWK icon
352
Stanley Black & Decker
SWK
$14.5B
$3.37M 0.03%
22,306
+690
+3% +$99.2K
TSN icon
353
Tyson Foods
TSN
$21.5B
$3.34M 0.03%
47,393
-131,081
-73% -$8.38M
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.29M 0.03%
127,760
-426
-0.3% -$11.6K
PARA
355
DELISTED
Paramount Global Class B
PARA
$3.28M 0.03%
56,613
+4,567
+9% +$289K
NOV icon
356
NOV
NOV
$6.84B
$3.27M 0.03%
91,666
+37,965
+71% +$1.24M
CAH icon
357
Cardinal Health
CAH
$53.7B
$3.26M 0.03%
48,659
+4,018
+9% +$284K
AMP icon
358
Ameriprise Financial
AMP
$47.8B
$3.24M 0.03%
21,837
+299
+1% +$41.7K
TFCF
359
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.03%
+125,000
New +$3.39M
TGT icon
360
CALL
Target
TGT
$66.3B
$3.19M 0.03%
+54,000
New +$3.02M
TROW icon
361
T. Rowe Price
TROW
$25.5B
$3.17M 0.03%
35,014
+928
+3% +$76.8K
A icon
362
Agilent Technologies
A
$39.6B
$3.17M 0.03%
49,386
-114,767
-70% -$7.15M
RCL icon
363
Royal Caribbean
RCL
$86.5B
$3.17M 0.03%
26,754
+3,041
+13% +$356K
XRAY icon
364
Dentsply Sirona
XRAY
$2.84B
$3.13M 0.03%
52,357
+2,961
+6% +$176K
IDXX icon
365
Idexx Laboratories
IDXX
$44.9B
$3.1M 0.03%
19,971
+943
+5% +$149K
ULTA icon
366
Ulta Beauty
ULTA
$21.8B
$3.09M 0.03%
13,652
-81,209
-86% -$19.5M
PXD
367
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.03%
20,800
+12,800
+160% +$1.84M
OKE icon
368
Oneok
OKE
$56.7B
$3.07M 0.03%
55,346
+1,663
+3% +$89.9K
WTW icon
369
Willis Towers Watson
WTW
$29.8B
$3.02M 0.03%
19,558
+1,599
+9% +$239K
FITB
370
Fifth Third Bancorp
FITB
$51.3B
$3M 0.03%
107,320
+1,292
+1% +$34.3K
WYNN icon
371
Wynn Resorts
WYNN
$10.3B
$2.99M 0.03%
20,069
-14,936
-43% -$2.04M
KEY icon
372
KeyCorp
KEY
$23.8B
$2.98M 0.03%
158,419
+3,525
+2% +$63.8K
HSIC icon
373
Henry Schein
HSIC
$9.78B
$2.96M 0.03%
46,098
+2,526
+6% +$172K
RHT
374
DELISTED
Red Hat Inc
RHT
$2.96M 0.03%
26,701
+1,588
+6% +$163K
HIG icon
375
Hartford Financial Services
HIG
$39.9B
$2.94M 0.03%
53,066
+1,150
+2% +$62.5K
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 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.