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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
Cap. Flow
+$1.73B
Cap. Flow %
14.03%
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
3
PFE icon
Pfizer
PFE
+$335M
4
RAI
Reynolds American Inc
RAI
+$108M
5
CAT icon
Caterpillar
CAT
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87M
2
CRM icon
Salesforce
CRM
+$84.9M
3
CTXS
Citrix Systems Inc
CTXS
+$84.7M
4
ADSK icon
Autodesk
ADSK
+$82.6M
5
AAPL icon
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
CTRA
476
DELISTED
Coterra Energy
CTRA
$1.19M 0.01%
49,637
+17,672
+55% +$401K
SNPS icon
477
Synopsys
SNPS
$74.4B
$1.19M 0.01%
+16,450
New +$1.1M
BBWI icon
478
Bath & Body Works
BBWI
$4.06B
$1.18M 0.01%
31,051
+10,685
+52% +$482K
JNPR
479
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
41,945
+13,850
+49% +$386K
HAS icon
480
Hasbro
HAS
$13.2B
$1.17M 0.01%
11,682
+3,983
+52% +$369K
KMX icon
481
CarMax
KMX
$8.13B
$1.16M 0.01%
19,552
+6,520
+50% +$424K
CPB icon
482
Campbell Soup
CPB
$6.55B
$1.16M 0.01%
20,186
+6,923
+52% +$419K
TDG icon
483
TransDigm Group
TDG
$70.2B
$1.14M 0.01%
5,194
+1,762
+51% +$420K
AAP icon
484
Advance Auto Parts
AAP
$3.35B
$1.14M 0.01%
7,709
+2,627
+52% +$422K
CHRW icon
485
C.H. Robinson
CHRW
$17.4B
$1.14M 0.01%
14,757
+5,046
+52% +$388K
CTAS icon
486
Cintas
CTAS
$81.9B
$1.14M 0.01%
35,972
+12,300
+52% +$364K
AKAM icon
487
Akamai
AKAM
$16.7B
$1.14M 0.01%
19,020
+6,258
+49% +$411K
XLB icon
488
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.01%
32,400
-957,200
-97% -$24.9M
CINF icon
489
Cincinnati Financial
CINF
$27.3B
$1.13M 0.01%
15,649
+5,349
+52% +$388K
UNM icon
490
Unum
UNM
$13.6B
$1.12M 0.01%
23,951
+7,974
+50% +$373K
SLG icon
491
SL Green Realty
SLG
$3.76B
$1.12M 0.01%
10,832
+3,621
+50% +$382K
HOG icon
492
Harley-Davidson
HOG
$2.58B
$1.11M 0.01%
18,397
+6,310
+52% +$371K
EQT icon
493
EQT Corp
EQT
$33.3B
$1.11M 0.01%
33,274
+11,517
+53% +$384K
DVA icon
494
DaVita
DVA
$15.4B
$1.1M 0.01%
16,260
+5,374
+49% +$356K
XL
495
DELISTED
XL Group Ltd.
XL
$1.1M 0.01%
27,673
+9,201
+50% +$361K
URI icon
496
United Rentals
URI
$67.2B
$1.1M 0.01%
8,805
+3,006
+52% +$366K
USO icon
497
PUT
United States Oil Fund
USO
$2.15B
$1.1M 0.01%
12,913
– –
PNR icon
498
Pentair
PNR
$10.4B
$1.1M 0.01%
25,990
+8,889
+52% +$355K
IFF icon
499
International Flavors & Fragrances
IFF
$20.2B
$1.09M 0.01%
8,258
+2,813
+52% +$345K
CBRE icon
500
CBRE Group
CBRE
$42.5B
$1.09M 0.01%
31,411
+10,807
+52% +$361K
18 19
20
21 22

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 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.