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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
+$1.02B
Cap. Flow
% of AUM
8.3%
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 | Miscellaneous | 31.18% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 9.9% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $80.1M | 0.65% |
1,859,427
+553,443
| +42% | +$24.5M |
|
27
Procter & Gamble
PG
$340B
| $79.3M | 0.64% |
882,190
-293,299
| -25% | -$26M |
|
28
ExxonMobil
XOM
$694B
| $75M | 0.61% |
914,246
+341,860
| +60% | +$28.6M |
|
29
Home Depot
HD
$305B
| $72.3M | 0.59% |
492,431
-90,999
| -16% | -$12.9M |
|
30
Honeywell
HON
$64.4B
| $71.3M | 0.58% |
632,461
+491,503
| +349% | +$54.3M |
|
31
Amgen
AMGN
$203B
| $70M | 0.57% |
426,912
+56,872
| +15% | +$9.45M |
|
32
JPMorgan Chase
JPM
$940B
| $69.5M | 0.57% |
791,753
+292,217
| +58% | +$25.8M |
|
33
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $67.8M | 0.55% |
1,419,100
-1,843,400
| -57% | -$190M |
|
34
SLB Ltd
SLB
$80.3B
| $67.6M | 0.55% |
865,590
+279,140
| +48% | +$22.8M |
|
35
Comcast
CMCSA
$87B
| $67.6M | 0.55% |
1,798,251
+667,175
| +59% | +$24.8M |
|
36
Dell
DELL
$346B
| $64.7M | 0.53% |
3,595,339
| – | – |
|
37
Verizon
VZ
$214B
| $64.1M | 0.52% |
1,314,249
-420,994
| -24% | -$21.1M |
|
38
GE Aerospace
GE
$320B
| $63.3M | 0.51% |
443,537
+77,576
| +21% | +$11.2M |
|
39
Coca-Cola
KO
$381B
| $63M | 0.51% |
1,484,953
+151,795
| +11% | +$6.33M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $63M | 0.51% |
755,151
-1,086,447
| -59% | -$84.7M |
|
41
McDonald's
MCD
$179B
| $58.4M | 0.47% |
450,743
-330,048
| -42% | -$41.4M |
|
42
Goldman Sachs
GS
$284B
| $58.3M | 0.47% |
253,888
+81,713
| +47% | +$19.7M |
|
43
IBM
IBM
$234B
| $53.8M | 0.44% |
323,379
-100,735
| -24% | -$16.9M |
|
44
RTX Corp
RTX
$263B
| $53.7M | 0.44% |
760,330
+149,517
| +24% | +$10.5M |
|
45
3M
MMM
$84.9B
| $53.1M | 0.43% |
331,859
+106,841
| +47% | +$16.4M |
|
46
Public Service Enterprise Group
PEG
$35.1B
| $53M | 0.43% |
1,194,205
+176,505
| +17% | +$7.79M |
|
47
American Electric Power
AEP
$65.7B
| $52.7M | 0.43% |
785,362
+17,614
| +2% | +$1.14M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $52.4M | 0.43% |
+2,000,000
| New | +$51.9M |
|
|
49
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $51.7M | 0.42% |
1,050,000
-151,200
| -13% | -$15.6M |
|
50
Walt Disney
DIS
$183B
| $50.5M | 0.41% |
445,017
+149,762
| +51% | +$16.5M |
|
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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 $1.02B 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 Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
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.