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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
+$440M
Cap. Flow %
4.22%
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 Miscellaneous 17.56%
2 Technology 17.55%
3 Healthcare 11.82%
4 Communication Services 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$83.9M 0.81%
1,035,877
-234,378
-18% -$17.9M
UNH icon
27
UnitedHealth
UNH
$344B
$82.5M 0.79%
421,332
-9,186
-2% -$1.77M
BCR
28
DELISTED
CR Bard Inc.
BCR
$77.8M 0.75%
242,701
-3,057
-1% -$978K
CHTR icon
29
Charter Communications
CHTR
$17.4B
$77.2M 0.74%
212,360
-33,007
-13% -$12.3M
JPM icon
30
JPMorgan Chase
JPM
$931B
$73.1M 0.7%
765,479
+49,093
+7% +$4.53M
CAT icon
31
Caterpillar
CAT
$360B
$72.8M 0.7%
583,988
-13,607
-2% -$1.57M
GS icon
32
Goldman Sachs
GS
$288B
$72.4M 0.69%
305,306
+39,238
+15% +$8.85M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$72.2M 0.69%
1,053,740
-37,146
-3% -$2.48M
BAC icon
34
Bank of America
BAC
$416B
$71.7M 0.69%
2,829,237
+1,422,959
+101% +$34.5M
HD icon
35
Home Depot
HD
$308B
$71.3M 0.68%
436,211
+52,264
+14% +$8.01M
MMM icon
36
3M
MMM
$83.6B
$71.3M 0.68%
406,432
+49,080
+14% +$8.51M
APD icon
37
Air Products & Chemicals
APD
$64.9B
$70.9M 0.68%
468,701
+246,979
+111% +$36.2M
XNTK icon
38
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$62.4M 0.6%
1,831,400
+1,331,400
+266% +$102M
CVX icon
39
Chevron
CVX
$416B
$62.1M 0.6%
528,935
-103,123
-16% -$11.3M
MU icon
40
Micron Technology
MU
$1.04T
$57.8M 0.55%
1,470,615
+380,235
+35% +$12M
GM icon
41
General Motors
GM
$75.1B
$56.7M 0.54%
1,403,935
+811,182
+137% +$29.6M
IBM icon
42
IBM
IBM
$235B
$55.6M 0.53%
400,788
-106,678
-21% -$14.9M
V icon
43
Visa
V
$701B
$55.5M 0.53%
527,841
+51,611
+11% +$5.23M
NOC icon
44
Northrop Grumman
NOC
$74.9B
$52.8M 0.51%
183,362
-79,614
-30% -$21.4M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$52.4M 0.5%
208,694
+97,973
+88% +$24.2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.4M 0.49%
280,268
-58,143
-17% -$10.3M
INTC icon
47
Intel
INTC
$514B
$50.5M 0.48%
1,327,133
+79,299
+6% +$2.82M
PCG icon
48
PG&E
PCG
$30B
$48.6M 0.47%
714,393
+171,241
+32% +$11.7M
DIS icon
49
Walt Disney
DIS
$188B
$48.6M 0.47%
492,914
+73,014
+17% +$7.51M
HD icon
50
CALL
Home Depot
HD
$308B
$48.3M 0.46%
295,000
+120,000
+69% +$18.4M
1
2
3 4 5

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Comerica Bank
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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 $440M 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.