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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
APA icon
401
APA Corp
APA
$13B
$2.54M 0.02%
55,495
+1,741
+3% +$76.8K
SBAC icon
402
SBA Communications
SBAC
$19.8B
$2.52M 0.02%
17,532
-9,468
-35% -$1.35M
PFG icon
403
Principal Financial Group
PFG
$24.3B
$2.52M 0.02%
39,138
+1,261
+3% +$81.1K
MTD icon
404
Mettler-Toledo International
MTD
$28.1B
$2.47M 0.02%
3,946
+298
+8% +$179K
ESS icon
405
Essex Property Trust
ESS
$19.1B
$2.44M 0.02%
9,605
+338
+4% +$88.3K
MHK icon
406
Mohawk Industries
MHK
$6.91B
$2.43M 0.02%
9,831
+900
+10% +$224K
SEE
407
DELISTED
Sealed Air
SEE
$2.4M 0.02%
56,189
-169,082
-75% -$7.49M
LHX icon
408
L3Harris
LHX
$55.4B
$2.38M 0.02%
18,036
+807
+5% +$96.8K
LH icon
409
Labcorp
LH
$25.2B
$2.36M 0.02%
18,207
+1,370
+8% +$183K
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
$2.36M 0.02%
44,206
+2,847
+7% +$159K
BBY icon
411
Best Buy
BBY
$19B
$2.35M 0.02%
41,250
-16,456
-29% -$943K
HOLX
412
DELISTED
Hologic
HOLX
$2.35M 0.02%
63,992
+3,633
+6% +$147K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.33M 0.02%
52,909
+8,056
+18% +$371K
VMC icon
414
Vulcan Materials
VMC
$36.8B
$2.3M 0.02%
19,268
+591
+3% +$70.9K
SCG
415
DELISTED
Scana
SCG
$2.3M 0.02%
47,515
-32,378
-41% -$1.99M
UAL icon
416
United Airlines
UAL
$38.8B
$2.29M 0.02%
37,659
-2,161
-5% -$144K
SJM icon
417
J.M. Smucker
SJM
$13.5B
$2.29M 0.02%
21,832
-3,385
-13% -$387K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.9B
$2.29M 0.02%
20,591
+257
+1% +$24.9K
BKR icon
419
Baker Hughes
BKR
$58.3B
$2.28M 0.02%
+62,347
New +$2.21M
O icon
420
Realty Income
O
$61.1B
$2.28M 0.02%
41,192
-24,431
-37% -$1.36M
CAG icon
421
Conagra Brands
CAG
$7.42B
$2.27M 0.02%
67,224
-25,129
-27% -$854K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 0.02%
81,115
+5,152
+7% +$159K
AME icon
423
Ametek
AME
$53.9B
$2.22M 0.02%
33,614
+1,095
+3% +$69.2K
HBAN icon
424
Huntington Bancshares
HBAN
$34B
$2.22M 0.02%
158,772
-61,839
-28% -$813K
IQV icon
425
IQVIA
IQV
$40.7B
$2.21M 0.02%
+23,291
New +$2.16M
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 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.