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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.2B
$1.72M 0.02%
49,569
+10,511
+27% +$341K
URI icon
477
United Rentals
URI
$66.5B
$1.71M 0.02%
12,308
+369
+3% +$44.1K
IT icon
478
Gartner
IT
$10.2B
$1.69M 0.02%
13,619
-1,667
-11% -$206K
ABT icon
479
CALL
Abbott
ABT
$183B
$1.69M 0.02%
31,700
– –
TNL icon
480
Travel + Leisure Co
TNL
$4.61B
$1.69M 0.02%
35,409
-440,264
-93% -$20.1M
RMD icon
481
ResMed
RMD
$30.3B
$1.68M 0.02%
+21,860
New +$1.67M
UNM icon
482
Unum
UNM
$13.7B
$1.68M 0.02%
32,869
+616
+2% +$30K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.02%
123,803
+3,683
+3% +$43.7K
LEN icon
484
Lennar Class A
LEN
$20.2B
$1.67M 0.02%
33,189
+3,029
+10% +$151K
KSU
485
DELISTED
Kansas City Southern
KSU
$1.67M 0.02%
15,350
+354
+2% +$37.1K
CINF icon
486
Cincinnati Financial
CINF
$26.8B
$1.67M 0.02%
21,740
+566
+3% +$43K
CDNS icon
487
Cadence Design Systems
CDNS
$91.7B
$1.66M 0.02%
+42,107
New +$1.55M
CBRE icon
488
CBRE Group
CBRE
$43.3B
$1.66M 0.02%
43,810
+1,316
+3% +$48.4K
EQT icon
489
EQT Corp
EQT
$33B
$1.65M 0.02%
46,382
+1,387
+3% +$47.2K
IFF icon
490
International Flavors & Fragrances
IFF
$20.3B
$1.64M 0.02%
11,505
+344
+3% +$47.2K
XYL icon
491
Xylem
XYL
$27.3B
$1.64M 0.02%
26,166
+763
+3% +$45.6K
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.02%
45,400
-103,219
-69% -$3.32M
PNR icon
493
Pentair
PNR
$10.6B
$1.64M 0.02%
35,818
+527
+1% +$22.6K
EHC icon
494
Encompass Health
EHC
$11B
$1.62M 0.02%
43,995
-144,555
-77% -$5.15M
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.15B
$1.62M 0.02%
13,629
+760
+6% +$91.3K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$65.9B
$1.61M 0.02%
26,246
-124,108
-83% -$7.3M
BBWI icon
497
Bath & Body Works
BBWI
$4.02B
$1.61M 0.02%
47,997
+5,872
+14% +$197K
BFH icon
498
Bread Financial
BFH
$4.47B
$1.61M 0.02%
9,102
-760
-8% -$141K
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.59M 0.02%
57,282
+3,294
+6% +$92.2K
BWA icon
500
BorgWarner
BWA
$13.2B
$1.58M 0.02%
35,038
+3,016
+9% +$123K
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 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.