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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
(+26%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 3 |
Pfizer
PFE
|
+$335M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$108M |
| 5 |
Caterpillar
CAT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Salesforce
CRM
|
+$84.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.7M |
| 4 |
Autodesk
ADSK
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$17.5B
| $1.36M | 0.01% |
36,584
+12,652
| +53% | +$472K |
|
|
HES
452
DELISTED
Hess
HES
| $1.35M | 0.01% |
28,104
+9,758
| +53% | +$517K |
|
453
Loews
L
$24.5B
| $1.35M | 0.01% |
28,811
+9,862
| +52% | +$461K |
|
454
Chipotle Mexican Grill
CMG
$43.9B
| $1.34M | 0.01% |
150,850
+50,400
| +50% | +$416K |
|
455
Whirlpool
WHR
$2.49B
| $1.33M | 0.01% |
7,768
+2,567
| +49% | +$456K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
13,662
+4,772
| +54% | +$449K |
|
457
Church & Dwight Co
CHD
$23.7B
| $1.33M | 0.01% |
26,594
+8,834
| +50% | +$422K |
|
458
W.W. Grainger
GWW
$64.2B
| $1.31M | 0.01% |
5,634
+1,844
| +49% | +$454K |
|
459
Verisk Analytics
VRSK
$27.7B
| $1.31M | 0.01% |
16,160
+5,498
| +52% | +$451K |
|
460
Waters Corp
WAT
$37.3B
| $1.31M | 0.01% |
8,382
+2,828
| +51% | +$422K |
|
461
Dover
DOV
$26.7B
| $1.3M | 0.01% |
20,088
+6,893
| +52% | +$439K |
|
462
Ametek
AME
$53.9B
| $1.29M | 0.01% |
23,951
-341,916
| -93% | -$18M |
|
463
Mettler-Toledo International
MTD
$28.1B
| $1.29M | 0.01% |
2,705
+924
| +52% | +$422K |
|
464
Invesco
IVZ
$12.4B
| $1.29M | 0.01% |
42,165
+14,105
| +50% | +$441K |
|
465
Centene
CNC
$30.5B
| $1.28M | 0.01% |
35,934
+12,486
| +53% | +$418K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $1.26M | 0.01% |
18,358
+6,513
| +55% | +$455K |
|
467
NetApp
NTAP
$34B
| $1.25M | 0.01% |
29,748
+9,326
| +46% | +$368K |
|
468
Albemarle
ALB
$13.4B
| $1.24M | 0.01% |
11,739
+4,039
| +52% | +$393K |
|
469
Advanced Micro Devices
AMD
$700B
| $1.24M | 0.01% |
+84,934
| New | +$1.08M |
|
470
Eastman Chemical
EMN
$7.69B
| $1.24M | 0.01% |
15,294
+5,226
| +52% | +$411K |
|
471
Oneok
OKE
$56.7B
| $1.22M | 0.01% |
21,992
+7,545
| +52% | +$415K |
|
472
Howmet Aerospace
HWM
$109B
| $1.21M | 0.01% |
59,993
+20,769
| +53% | +$408K |
|
473
Tapestry
TPR
$30.3B
| $1.21M | 0.01% |
29,304
+10,112
| +53% | +$381K |
|
474
Mid-America Apartment Communities
MAA
$16B
| $1.21M | 0.01% |
11,859
+4,047
| +52% | +$400K |
|
475
Alaska Air
ALK
$5.11B
| $1.19M | 0.01% |
12,905
+4,489
| +53% | +$425K |
|
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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.