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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
L icon
451
Loews
L
$24.5B
$1.93M 0.02%
40,213
+1,192
+3% +$56.7K
EMN icon
452
Eastman Chemical
EMN
$7.69B
$1.91M 0.02%
21,099
+489
+2% +$41.6K
DOC icon
453
Healthpeak Properties
DOC
$15.5B
$1.9M 0.02%
68,314
+2,094
+3% +$63K
SIRI icon
454
SiriusXM
SIRI
$11B
$1.9M 0.02%
34,359
-319
-0.9% -$17.7K
GGP
455
DELISTED
GGP Inc.
GGP
$1.89M 0.02%
91,211
+8,894
+11% +$195K
MLM icon
456
Martin Marietta Materials
MLM
$34.2B
$1.89M 0.02%
9,162
+320
+4% +$67.6K
FNSR
457
CALL
DELISTED
Finisar Corp
FNSR
$1.88M 0.02%
+85,000
New +$2.08M
AKAM icon
458
Akamai
AKAM
$15.6B
$1.88M 0.02%
38,583
+1,267
+3% +$60.6K
NEM icon
459
CALL
Newmont
NEM
$96.2B
$1.88M 0.02%
+50,000
New +$1.82M
HES
460
DELISTED
Hess
HES
$1.85M 0.02%
39,359
+1,177
+3% +$49.8K
TSCO icon
461
Tractor Supply
TSCO
$16.3B
$1.84M 0.02%
145,715
+6,910
+5% +$78.4K
SNPS icon
462
Synopsys
SNPS
$71.6B
$1.82M 0.02%
22,570
+1,336
+6% +$104K
MAS icon
463
Masco
MAS
$14.6B
$1.81M 0.02%
46,401
+1,192
+3% +$44.9K
CTRA
464
DELISTED
Coterra Energy
CTRA
$1.8M 0.02%
67,377
+1,592
+2% +$40.4K
FTI icon
465
TechnipFMC
FTI
$28.6B
$1.79M 0.02%
85,968
-2,635
-3% -$52.9K
COO icon
466
Cooper Companies
COO
$14.2B
$1.78M 0.02%
30,004
+2,420
+9% +$148K
NTAP icon
467
NetApp
NTAP
$33.9B
$1.78M 0.02%
40,648
+2,353
+6% +$97.1K
CL icon
468
PUT
Colgate-Palmolive
CL
$74.8B
$1.78M 0.02%
+24,400
New +$1.76M
TPR icon
469
Tapestry
TPR
$30.3B
$1.77M 0.02%
43,935
+4,201
+11% +$185K
CBOE icon
470
Cboe Global Markets
CBOE
$32.2B
$1.77M 0.02%
16,434
+3,460
+27% +$341K
MAA icon
471
Mid-America Apartment Communities
MAA
$16B
$1.77M 0.02%
16,546
+498
+3% +$52.3K
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.02%
40,073
+1,265
+3% +$51.4K
FMC icon
473
FMC
FMC
$1.25B
$1.75M 0.02%
22,526
+693
+3% +$49.8K
LKQ icon
474
LKQ Corp
LKQ
$6.72B
$1.73M 0.02%
48,032
+4,476
+10% +$153K
PRGO icon
475
Perrigo
PRGO
$1.44B
$1.73M 0.02%
20,381
+128
+0.6% +$9.96K
17 18
19
20 21

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.