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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
MCHP icon
401
Microchip Technology
MCHP
$38.8B
$1.75M 0.01%
47,502
+15,632
+49% +$551K
ULTA icon
402
Ulta Beauty
ULTA
$21.8B
$1.74M 0.01%
6,110
+2,084
+52% +$570K
WTW icon
403
Willis Towers Watson
WTW
$29.8B
$1.74M 0.01%
13,303
+4,531
+52% +$576K
TROW icon
404
T. Rowe Price
TROW
$25.5B
$1.73M 0.01%
25,403
+8,705
+52% +$617K
RCL icon
405
Royal Caribbean
RCL
$86.5B
$1.72M 0.01%
17,483
+6,001
+52% +$561K
EFX icon
406
Equifax
EFX
$22B
$1.71M 0.01%
12,535
+4,357
+53% +$554K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.01%
36,291
+12,483
+52% +$527K
RHT
408
DELISTED
Red Hat Inc
RHT
$1.69M 0.01%
19,565
+6,311
+48% +$502K
VMC icon
409
Vulcan Materials
VMC
$36.8B
$1.67M 0.01%
13,826
+4,714
+52% +$577K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.01%
1,712
-20,600
-92% -$19.4M
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.01%
+28,007
New +$1.56M
MKC icon
412
McCormick & Company Non-Voting
MKC
$14B
$1.65M 0.01%
33,734
+8,094
+32% +$392K
KLAC icon
413
KLA
KLAC
$222B
$1.63M 0.01%
171,880
+56,050
+48% +$494K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.01%
50,867
+17,468
+52% +$525K
SJM icon
415
J.M. Smucker
SJM
$13.5B
$1.6M 0.01%
12,173
+4,230
+53% +$575K
EXPE icon
416
Expedia Group
EXPE
$36.5B
$1.59M 0.01%
12,589
+4,300
+52% +$525K
NOV icon
417
NOV
NOV
$6.84B
$1.59M 0.01%
39,549
+13,618
+53% +$531K
ESS icon
418
Essex Property Trust
ESS
$19.1B
$1.58M 0.01%
6,842
+2,348
+52% +$539K
FTI icon
419
TechnipFMC
FTI
$28.6B
$1.58M 0.01%
65,482
-768,482
-92% -$19M
XLNX
420
DELISTED
Xilinx Inc
XLNX
$1.58M 0.01%
27,318
+8,708
+47% +$512K
USO icon
421
CALL
United States Oil Fund
USO
$2.15B
$1.58M 0.01%
18,563
– –
NI icon
422
NiSource
NI
$21.5B
$1.56M 0.01%
65,781
+11,636
+21% +$266K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.01%
45,476
+16,101
+55% +$596K
MSI icon
424
Motorola Solutions
MSI
$72.1B
$1.56M 0.01%
18,085
+5,846
+48% +$478K
FAST icon
425
Fastenal
FAST
$54.8B
$1.56M 0.01%
120,824
+41,684
+53% +$522K
15 16
17
18 19

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.