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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
HLT icon
426
Hilton Worldwide
HLT
$72.4B
$2.21M 0.02%
31,765
-277,186
-90% -$17.7M
CNDT icon
427
Conduent
CNDT
$253M
$2.21M 0.02%
140,700
– –
RSG icon
428
Republic Services
RSG
$67.4B
$2.2M 0.02%
33,353
-55,038
-62% -$3.58M
WAT icon
429
Waters Corp
WAT
$37.3B
$2.2M 0.02%
12,260
+952
+8% +$173K
ALB icon
430
Albemarle
ALB
$13.4B
$2.19M 0.02%
16,087
+445
+3% +$52.9K
GPC icon
431
Genuine Parts
GPC
$17.9B
$2.18M 0.02%
22,824
+1,991
+10% +$169K
KMX icon
432
CarMax
KMX
$8.39B
$2.16M 0.02%
28,502
+2,325
+9% +$155K
STX icon
433
Seagate
STX
$173B
$2.15M 0.02%
64,799
-379,223
-85% -$12.9M
BEN icon
434
Franklin Resources
BEN
$16.8B
$2.13M 0.02%
47,921
-460
-1% -$20.2K
HRB icon
435
H&R Block
HRB
$5.98B
$2.13M 0.02%
80,516
+51,233
+175% +$1.49M
BALL icon
436
Ball Corp
BALL
$17.5B
$2.12M 0.02%
51,247
+1,768
+4% +$72.5K
WHR icon
437
Whirlpool
WHR
$2.49B
$2.1M 0.02%
11,357
+906
+9% +$162K
MSI icon
438
Motorola Solutions
MSI
$72.1B
$2.08M 0.02%
24,494
+1,396
+6% +$122K
TXT icon
439
Textron
TXT
$14.9B
$2.08M 0.02%
38,559
+728
+2% +$36.2K
IVZ icon
440
Invesco
IVZ
$12.4B
$2.08M 0.02%
59,269
+1,771
+3% +$60.5K
DOV icon
441
Dover
DOV
$26.7B
$2.07M 0.02%
28,082
+840
+3% +$58.4K
COR icon
442
Cencora
COR
$62B
$2.07M 0.02%
24,963
+1,504
+6% +$128K
ALGN icon
443
Align Technology
ALGN
$12.9B
$2.06M 0.02%
11,088
+416
+4% +$71.2K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.02%
48,916
+1,461
+3% +$58.3K
HST icon
445
Host Hotels & Resorts
HST
$17.5B
$1.99M 0.02%
107,805
+3,280
+3% +$59.7K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14B
$1.98M 0.02%
38,632
-3,372
-8% -$163K
DGX icon
447
Quest Diagnostics
DGX
$26B
$1.97M 0.02%
20,998
+1,657
+9% +$176K
VNO icon
448
Vornado Realty Trust
VNO
$7.65B
$1.93M 0.02%
25,109
-4,996
-17% -$381K
CHD icon
449
Church & Dwight Co
CHD
$23.7B
$1.93M 0.02%
39,797
+4,575
+13% +$232K
OXY icon
450
CALL
Occidental Petroleum
OXY
$55.7B
$1.93M 0.02%
+30,000
New +$1.83M
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 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.