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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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.25B
| $973K | 0.01% |
16,113
+5,473
| +51% | +$283K |
|
527
Affiliated Managers Group
AMG
$9.51B
| $971K | 0.01% |
5,924
-97,861
| -94% | -$15.5M |
|
528
Pinnacle West Capital
PNW
$12.4B
| $969K | 0.01% |
11,621
+4,033
| +53% | +$322K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $955K | 0.01% |
11,138
+3,792
| +52% | +$325K |
|
530
Qorvo
QRVO
$7.9B
| $951K | 0.01% |
13,873
+4,422
| +47% | +$284K |
|
531
Wynn Resorts
WYNN
$10.3B
| $951K | 0.01% |
8,294
+2,847
| +52% | +$284K |
|
532
Goodyear
GT
$2.09B
| $946K | 0.01% |
26,271
+8,385
| +47% | +$285K |
|
533
Acuity Brands
AYI
$9.99B
| $942K | 0.01% |
4,620
+1,549
| +50% | +$327K |
|
534
Macy's
M
$6.51B
| $942K | 0.01% |
31,769
-795,193
| -96% | -$24.6M |
|
535
Tractor Supply
TSCO
$16.3B
| $942K | 0.01% |
68,270
+23,265
| +52% | +$339K |
|
536
LKQ Corp
LKQ
$6.72B
| $941K | 0.01% |
32,166
+11,084
| +53% | +$345K |
|
537
Alliant Energy
LNT
$18.6B
| $941K | 0.01% |
23,766
+8,138
| +52% | +$312K |
|
538
Xylem
XYL
$28.5B
| $941K | 0.01% |
18,732
+6,417
| +52% | +$313K |
|
539
Travel + Leisure Co
TNL
$4.76B
| $924K | 0.01% |
24,283
+8,003
| +49% | +$294K |
|
540
Mattel
MAT
$4.47B
| $916K | 0.01% |
35,763
+12,312
| +53% | +$330K |
|
541
Iron Mountain
IRM
$35.9B
| $914K | 0.01% |
25,634
+8,819
| +52% | +$312K |
|
542
CALL
iShares Silver Trust
SLV
$27.7B
| $894K | 0.01% |
+51,800
| New | +$858K |
|
543
Coty
COTY
$2.4B
| $892K | 0.01% |
49,224
+16,958
| +53% | +$321K |
|
544
Zions Bancorporation
ZION
$10.1B
| $889K | 0.01% |
21,155
+7,181
| +51% | +$312K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $888K | 0.01% |
9,749
+2,460
| +34% | +$205K |
|
546
Globe Life
GL
$14B
| $882K | 0.01% |
11,452
+3,870
| +51% | +$294K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $880K | 0.01% |
20,189
+6,926
| +52% | +$326K |
|
548
Jefferies Financial Group
JEF
$12.7B
| $879K | 0.01% |
37,772
+12,907
| +52% | +$289K |
|
549
BorgWarner
BWA
$12.8B
| $872K | 0.01% |
23,711
+8,106
| +52% | +$295K |
|
550
Brown-Forman Class B
BF.B
$13.5B
| $853K | 0.01% |
28,877
+9,272
| +47% | +$276K |
|
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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.