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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.41B
Cap. Flow
+$1.44B
Cap. Flow %
27.35%
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137M
3
PFE icon
Pfizer
PFE
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$255M
2
APD icon
Air Products & Chemicals
APD
+$142M
3
CDK
CDK Global, Inc.
CDK
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.18%
2 Technology 14.7%
3 Healthcare 9.78%
4 Consumer Staples 8.59%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$49.6M 0.94%
420,035
+75,272
+22% +$9.13M
PG icon
27
PUT
Procter & Gamble
PG
$335B
$44.9M 0.85%
+500,000
New +$43.4M
STX icon
28
Seagate
STX
$193B
$39.1M 0.74%
1,013,397
+993,288
+4,940% +$32.2M
AMTD
29
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$39M 0.74%
+1,107,800
New +$34.5M
AMTD
30
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.9M 0.74%
+1,103,600
New +$34.4M
STX icon
31
CALL
Seagate
STX
$193B
$37.3M 0.71%
+967,000
New +$31.4M
STX icon
32
PUT
Seagate
STX
$193B
$37.3M 0.71%
+967,000
New +$31.4M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$19.9B
$37.2M 0.71%
538,000
-12,858
-2% -$1.23M
XNTK icon
34
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$35.1M 0.67%
913,800
+625,500
+217% +$35.9M
KHC icon
35
Kraft Heinz
KHC
$31.3B
$33.5M 0.64%
374,202
-56,822
-13% -$5.03M
AEP icon
36
American Electric Power
AEP
$69.5B
$33.4M 0.63%
+520,001
New +$35M
PARA
37
DELISTED
Paramount Global Class B
PARA
$32.9M 0.62%
600,447
-726,330
-55% -$38.5M
INTC icon
38
Intel
INTC
$460B
$32.4M 0.62%
858,720
+447,802
+109% +$15.9M
ADBE icon
39
Adobe
ADBE
$98.5B
$32M 0.61%
294,639
+260,939
+774% +$26.2M
GD icon
40
General Dynamics
GD
$103B
$31.9M 0.61%
+205,315
New +$30.6M
URI icon
41
CALL
United Rentals
URI
$66.5B
$31.2M 0.59%
+397,900
New +$30.5M
URI icon
42
PUT
United Rentals
URI
$66.5B
$31.2M 0.59%
+397,900
New +$30.5M
VTRS icon
43
Viatris
VTRS
$20.7B
$30.9M 0.59%
810,850
+776,719
+2,276% +$34.5M
URI icon
44
United Rentals
URI
$66.5B
$30M 0.57%
+382,315
New +$29.3M
WMT icon
45
Walmart Inc
WMT
$884B
$29.1M 0.55%
1,211,079
+926,085
+325% +$22.5M
YUM icon
46
Yum! Brands
YUM
$43.3B
$28.9M 0.55%
+442,904
New +$28.3M
CHTR icon
47
Charter Communications
CHTR
$16.9B
$28.5M 0.54%
105,477
+87,650
+492% +$22.1M
HCA icon
48
HCA Healthcare
HCA
$85.7B
$28M 0.53%
370,825
-109
-0% -$8.35K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$27.1M 0.51%
+501,837
New +$32.2M
UNH icon
50
UnitedHealth
UNH
$383B
$27M 0.51%
193,074
+98,908
+105% +$13.9M
1
2
3 4 5

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VRS
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FAF
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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
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CIBC World Markets's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC World Markets held 332 positions worth $5.26B, up 36% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets deployed $1.44B of net new capital in Q3 2016, opening 110 new positions and adding to 50 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $255M trimmed.

  • CIBC World Markets's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.
  • CIBC World Markets added most to Alphabet (Google) Class A in Q3 2016, an estimated $165M increase.
  • CIBC World Markets's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $255M.
  • CIBC World Markets fully exited Air Products & Chemicals in Q3 2016, selling an estimated $142M.
  • CIBC World Markets's ten largest holdings make up 35% of its $5.26B portfolio in Q3 2016.
  • CIBC World Markets opened 110 new positions and closed 56 in Q3 2016.
  • CIBC World Markets's portfolio value rose 36% quarter-over-quarter to $5.26B.

Based on CIBC World Markets's 13F filing for Q3 2016, filed 14 Nov 2016.