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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.21B
$1.99M 0.02%
20,264
+6,514
+47% +$595K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$1.99M 0.02%
15,470
+5,411
+54% +$728K
PG icon
378
CALL
Procter & Gamble
PG
$340B
$1.98M 0.02%
+22,000
New +$1.95M
EL icon
379
Estee Lauder
EL
$30.4B
$1.97M 0.02%
23,207
+7,935
+52% +$656K
APC
380
CALL
DELISTED
Anadarko Petroleum
APC
$1.95M 0.02%
+31,500
New +$2.1M
MKL icon
381
Markel Group
MKL
$25.2B
$1.95M 0.02%
2,000
– –
NTRS icon
382
Northern Trust
NTRS
$21.8B
$1.95M 0.02%
22,461
+7,889
+54% +$686K
MCO icon
383
Moody's
MCO
$83.7B
$1.94M 0.02%
17,318
+5,942
+52% +$637K
DLTR icon
384
Dollar Tree
DLTR
$24.8B
$1.93M 0.02%
24,647
-26,573
-52% -$2.04M
EGN
385
DELISTED
Energen
EGN
$1.91M 0.02%
35,000
-152,547
-81% -$8.25M
VFC icon
386
VF Corp
VFC
$5.92B
$1.9M 0.02%
36,720
-61,761
-63% -$3.05M
MNST icon
387
PUT
Monster Beverage
MNST
$95.1B
$1.89M 0.02%
+81,800
New +$1.83M
LNCE
388
DELISTED
Snyders-Lance, Inc.
LNCE
$1.89M 0.02%
+46,772
New +$1.83M
HIG icon
389
Hartford Financial Services
HIG
$39.9B
$1.88M 0.02%
39,037
+13,105
+51% +$634K
AES icon
390
AES
AES
$10.6B
$1.86M 0.02%
166,839
+23,604
+16% +$270K
ADSK icon
391
Autodesk
ADSK
$51.8B
$1.86M 0.02%
21,489
-987,120
-98% -$82.6M
FCX icon
392
Freeport-McMoran
FCX
$86.2B
$1.85M 0.02%
138,882
+52,911
+62% +$760K
DG icon
393
Dollar General
DG
$28.4B
$1.85M 0.02%
26,556
+9,143
+53% +$670K
CFG icon
394
Citizens Financial Group
CFG
$30.1B
$1.84M 0.01%
53,174
+18,011
+51% +$657K
RF icon
395
Regions Financial
RF
$26.4B
$1.83M 0.01%
125,856
+41,418
+49% +$611K
CERN
396
DELISTED
Cerner Corp
CERN
$1.8M 0.01%
30,665
+9,940
+48% +$537K
VNO icon
397
Vornado Realty Trust
VNO
$7.65B
$1.8M 0.01%
22,236
+7,595
+52% +$649K
A icon
398
Agilent Technologies
A
$39.6B
$1.78M 0.01%
33,628
+11,366
+51% +$574K
FITB
399
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.78M 0.01%
70,000
– –
PFG icon
400
Principal Financial Group
PFG
$24.3B
$1.76M 0.01%
27,907
+9,551
+52% +$583K
14 15
16
17 18

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.