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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
+$1.73B
Cap. Flow
% of AUM
14.03%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$17.3B
| $1.09M | 0.01% |
24,500
| – | – |
|
502
Lennar Class A
LEN
$20.4B
| $1.09M | 0.01% |
22,291
+8,112
| +57% | +$368K |
|
503
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.01% |
12,961
+4,547
| +54% | +$341K |
|
504
Western Union
WU
$2.53B
| $1.07M | 0.01% |
52,757
+16,926
| +47% | +$345K |
|
505
The Mosaic Company
MOS
$7.19B
| $1.07M | 0.01% |
36,593
+12,555
| +52% | +$388K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
11,170
+3,830
| +52% | +$327K |
|
507
Expeditors International
EXPD
$22.3B
| $1.06M | 0.01% |
18,824
+6,399
| +52% | +$351K |
|
508
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.05M | 0.01% |
18,662
+6,463
| +53% | +$356K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
13,826
+4,582
| +50% | +$331K |
|
510
Alexandria Real Estate Equities
ARE
$9.37B
| $1.03M | 0.01% |
+9,296
| New | +$1.05M |
|
511
Snap-on
SNA
$21.5B
| $1.02M | 0.01% |
6,066
+2,050
| +51% | +$353K |
|
512
Cooper Companies
COO
$14.2B
| $1.02M | 0.01% |
20,372
+7,100
| +53% | +$337K |
|
513
Raymond James Financial
RJF
$33.5B
| $1.02M | 0.01% |
+20,015
| New | +$1.02M |
|
514
F5
FFIV
$22B
| $1.02M | 0.01% |
7,129
+2,283
| +47% | +$326K |
|
515
Regency Centers
REG
$14.9B
| $1.01M | 0.01% |
+15,256
| New | +$1.05M |
|
516
UDR
UDR
$12.9B
| $1.01M | 0.01% |
27,898
+9,546
| +52% | +$341K |
|
|
MRO
517
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
+63,900
| New | +$1.05M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
28,701
+9,879
| +52% | +$354K |
|
519
Perrigo
PRGO
$1.44B
| $993K | 0.01% |
14,961
+5,131
| +52% | +$390K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $990K | 0.01% |
12,219
+4,172
| +52% | +$350K |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $989K | 0.01% |
33,285
+11,387
| +52% | +$343K |
|
522
Kimco Realty
KIM
$17.5B
| $982K | 0.01% |
44,437
+15,301
| +53% | +$368K |
|
523
Extra Space Storage
EXR
$32.3B
| $978K | 0.01% |
13,144
+4,501
| +52% | +$340K |
|
524
Hormel Foods
HRL
$14.2B
| $976K | 0.01% |
28,176
+9,695
| +52% | +$346K |
|
525
Fortune Brands Innovations
FBIN
$5.86B
| $973K | 0.01% |
18,707
+6,367
| +52% | +$312K |
|
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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 $1.73B 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.