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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
RJF icon
501
Raymond James Financial
RJF
$33.7B
$1.58M 0.02%
28,047
+867
+3% +$46.8K
PKG icon
502
Packaging Corp of America
PKG
$22.1B
$1.58M 0.02%
+13,745
New +$1.54M
ANSS
503
DELISTED
Ansys
ANSS
$1.56M 0.02%
12,732
+646
+5% +$81.1K
LUMN icon
504
Lumen
LUMN
$6.41B
$1.56M 0.02%
82,695
+5,148
+7% +$108K
LNT icon
505
Alliant Energy
LNT
$18.7B
$1.56M 0.02%
37,550
+5,348
+17% +$222K
CHRW icon
506
C.H. Robinson
CHRW
$20.1B
$1.56M 0.01%
20,447
+537
+3% +$37.2K
AMG icon
507
Affiliated Managers Group
AMG
$9.7B
$1.55M 0.01%
8,160
+160
+2% +$28.5K
AMD icon
508
Advanced Micro Devices
AMD
$716B
$1.55M 0.01%
121,447
+11,943
+11% +$156K
DRI icon
509
Darden Restaurants
DRI
$24.2B
$1.54M 0.01%
19,494
+1,930
+11% +$163K
PVH icon
510
PVH
PVH
$4.05B
$1.52M 0.01%
12,040
-8,976
-43% -$1.09M
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.92B
$1.51M 0.01%
26,256
+811
+3% +$44.9K
IRM icon
512
Iron Mountain
IRM
$36.5B
$1.5M 0.01%
38,515
+3,804
+11% +$142K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.01%
+51,818
New +$1.49M
NTES icon
514
NetEase
NTES
$83.6B
$1.49M 0.01%
28,250
-100
-0.4% -$5.74K
ADM icon
515
CALL
Archer Daniels Midland
ADM
$39.1B
$1.49M 0.01%
35,000
+13,500
+63% +$569K
CPB icon
516
Campbell Soup
CPB
$6.78B
$1.49M 0.01%
31,727
+4,622
+17% +$234K
UDR icon
517
UDR
UDR
$12.9B
$1.48M 0.01%
38,981
+1,189
+3% +$46.1K
XL
518
DELISTED
XL Group Ltd.
XL
$1.48M 0.01%
37,572
+630
+2% +$26.9K
EXR icon
519
Extra Space Storage
EXR
$32.6B
$1.47M 0.01%
18,337
+549
+3% +$42.7K
SLG icon
520
SL Green Realty
SLG
$3.88B
$1.46M 0.01%
14,900
+39
+0.3% +$3.78K
TIF
521
DELISTED
Tiffany & Co.
TIF
$1.46M 0.01%
15,869
+728
+5% +$66.7K
IBM icon
522
CALL
IBM
IBM
$216B
$1.45M 0.01%
+10,460
New +$1.46M
IBM icon
523
PUT
IBM
IBM
$216B
$1.45M 0.01%
10,460
-146,440
-93% -$20.4M
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.46B
$1.45M 0.01%
44,359
-931
-2% -$30.1K
HRL icon
525
Hormel Foods
HRL
$14.2B
$1.43M 0.01%
44,548
+6,429
+17% +$210K
19 20
21
22 23

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.