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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
UHS icon
376
PUT
Universal Health Services
UHS
$10.2B
$2.94M 0.03%
+26,500
New +$2.98M
CTAS icon
377
Cintas
CTAS
$86.6B
$2.93M 0.03%
81,192
+1,032
+1% +$34.4K
KR icon
378
Kroger
KR
$36.7B
$2.9M 0.03%
144,766
+15,807
+12% +$356K
FMC icon
379
CALL
FMC
FMC
$1.25B
$2.9M 0.03%
+37,473
New +$2.69M
VRSK icon
380
Verisk Analytics
VRSK
$27.9B
$2.9M 0.03%
34,888
+848
+2% +$70.3K
FAST icon
381
Fastenal
FAST
$54.8B
$2.89M 0.03%
253,620
+4,180
+2% +$45K
K
382
DELISTED
Kellanova
K
$2.88M 0.03%
49,125
-11,200
-19% -$707K
NTRS icon
383
Northern Trust
NTRS
$21.8B
$2.88M 0.03%
31,286
+782
+3% +$70.6K
UHS icon
384
Universal Health Services
UHS
$10.2B
$2.85M 0.03%
25,671
-96,263
-79% -$10.8M
DISH
385
DELISTED
DISH Network Corp.
DISH
$2.84M 0.03%
52,355
+3,277
+7% +$194K
TDG icon
386
TransDigm Group
TDG
$70.7B
$2.82M 0.03%
11,030
+4,128
+60% +$1.12M
DTE icon
387
DTE Energy
DTE
$29.9B
$2.81M 0.03%
30,695
-130,682
-81% -$12.1M
ES icon
388
Eversource Energy
ES
$28.1B
$2.79M 0.03%
46,152
-27,620
-37% -$1.7M
BXP icon
389
Boston Properties
BXP
$11.6B
$2.76M 0.03%
22,482
+732
+3% +$88.6K
CFG icon
390
Citizens Financial Group
CFG
$30.1B
$2.76M 0.03%
72,925
+1,340
+2% +$46.9K
EFX icon
391
Equifax
EFX
$22B
$2.73M 0.03%
25,734
-39,954
-61% -$5.28M
WPM icon
392
CALL
Wheaton Precious Metals
WPM
$49.7B
$2.67M 0.03%
+140,000
New +$2.76M
OMC icon
393
Omnicom Group
OMC
$23.5B
$2.66M 0.03%
35,878
+2,997
+9% +$231K
RF icon
394
Regions Financial
RF
$26.4B
$2.65M 0.03%
174,073
+4,218
+2% +$60.6K
HAS icon
395
Hasbro
HAS
$13.5B
$2.64M 0.03%
27,011
+1,810
+7% +$184K
CA
396
DELISTED
CA, Inc.
CA
$2.63M 0.03%
78,952
+3,597
+5% +$119K
MGM icon
397
MGM Resorts International
MGM
$11.7B
$2.62M 0.03%
+80,494
New +$2.59M
AZO icon
398
AutoZone
AZO
$51.3B
$2.59M 0.02%
4,353
+372
+9% +$198K
CNC icon
399
Centene
CNC
$30.5B
$2.56M 0.02%
53,002
-163,878
-76% -$7.05M
MRK icon
400
CALL
Merck
MRK
$322B
$2.56M 0.02%
+41,815
New +$2.54M
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 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.