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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
LNC icon
426
Lincoln National
LNC
$7.92B
$1.54M 0.01%
23,525
+7,886
+50% +$539K
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.54M 0.01%
+50,525
New +$1.63M
DOC icon
428
Healthpeak Properties
DOC
$15.5B
$1.53M 0.01%
48,892
+16,801
+52% +$516K
COR icon
429
Cencora
COR
$62B
$1.53M 0.01%
17,247
+5,762
+50% +$506K
BFH icon
430
Bread Financial
BFH
$4.32B
$1.52M 0.01%
7,661
+2,367
+45% +$448K
LHX icon
431
L3Harris
LHX
$55.4B
$1.52M 0.01%
13,642
+4,469
+49% +$478K
BEN icon
432
Franklin Resources
BEN
$16.8B
$1.52M 0.01%
35,998
+12,195
+51% +$506K
MHK icon
433
Mohawk Industries
MHK
$6.91B
$1.51M 0.01%
6,599
+2,230
+51% +$490K
RSG icon
434
Republic Services
RSG
$67.4B
$1.51M 0.01%
24,083
+8,216
+52% +$492K
TROW icon
435
CALL
T. Rowe Price
TROW
$25.5B
$1.51M 0.01%
+22,200
New +$1.57M
DISH
436
DELISTED
DISH Network Corp.
DISH
$1.5M 0.01%
+23,704
New +$1.47M
XRAY icon
437
Dentsply Sirona
XRAY
$2.84B
$1.5M 0.01%
23,968
+8,104
+51% +$488K
STX icon
438
Seagate
STX
$174B
$1.49M 0.01%
32,447
+10,618
+49% +$471K
AWK icon
439
American Water Works
AWK
$27B
$1.45M 0.01%
18,629
+6,429
+53% +$478K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.01%
35,087
+12,001
+52% +$514K
HST icon
441
Host Hotels & Resorts
HST
$17.5B
$1.44M 0.01%
77,220
+26,423
+52% +$483K
MLM icon
442
Martin Marietta Materials
MLM
$34.2B
$1.44M 0.01%
6,600
+2,227
+51% +$491K
GPC icon
443
Genuine Parts
GPC
$17.9B
$1.43M 0.01%
15,486
+5,299
+52% +$510K
IDXX icon
444
Idexx Laboratories
IDXX
$44.9B
$1.42M 0.01%
+9,185
New +$1.27M
GGP
445
DELISTED
GGP Inc.
GGP
$1.41M 0.01%
60,981
+20,949
+52% +$512K
LUMN icon
446
Lumen
LUMN
$6.43B
$1.41M 0.01%
59,928
+19,581
+49% +$478K
DGX icon
447
Quest Diagnostics
DGX
$26B
$1.41M 0.01%
14,363
+4,888
+52% +$466K
HSIC icon
448
Henry Schein
HSIC
$9.78B
$1.41M 0.01%
21,089
+6,914
+49% +$449K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.01%
88,465
+30,323
+52% +$497K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.4M 0.01%
+39,976
New +$1.45M
16 17
18
19 20

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.