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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.01%
14,102
+1,106
+9% +$114K
DVA icon
527
DaVita
DVA
$15.5B
$1.4M 0.01%
23,507
+1,501
+7% +$90.3K
HBI
528
DELISTED
Hanesbrands
HBI
$1.4M 0.01%
56,675
+5,215
+10% +$125K
ZION icon
529
Zions Bancorporation
ZION
$10.1B
$1.39M 0.01%
29,455
+820
+3% +$36.5K
CHKP icon
530
Check Point Software Technologies
CHKP
$14.2B
$1.39M 0.01%
12,174
-146
-1% -$16K
VRSN icon
531
VeriSign
VRSN
$26.3B
$1.38M 0.01%
12,943
+474
+4% +$47.7K
GWW icon
532
W.W. Grainger
GWW
$64.5B
$1.38M 0.01%
7,655
+67
+0.9% +$11.3K
ALK icon
533
Alaska Air
ALK
$5.16B
$1.37M 0.01%
17,996
+528
+3% +$43.2K
EG icon
534
Everest Group
EG
$15.7B
$1.37M 0.01%
5,984
+179
+3% +$45.1K
QRVO icon
535
Qorvo
QRVO
$7.98B
$1.35M 0.01%
19,176
+1,215
+7% +$84.8K
WU icon
536
Western Union
WU
$2.54B
$1.34M 0.01%
69,865
+3,276
+5% +$62.5K
FTNT icon
537
Fortinet
FTNT
$108B
$1.34M 0.01%
186,500
-1,063,500
-85% -$8.08M
REG icon
538
Regency Centers
REG
$14.8B
$1.34M 0.01%
21,552
+885
+4% +$57K
NDAQ icon
539
Nasdaq
NDAQ
$53.8B
$1.32M 0.01%
51,024
-174,273
-77% -$4.33M
FRT icon
540
Federal Realty Investment Trust
FRT
$10.9B
$1.31M 0.01%
10,524
-23,683
-69% -$3.05M
GT icon
541
Goodyear
GT
$2.08B
$1.3M 0.01%
39,141
+3,551
+10% +$115K
HOG icon
542
Harley-Davidson
HOG
$2.61B
$1.28M 0.01%
26,523
+1,786
+7% +$86.9K
AOS icon
543
A.O. Smith
AOS
$8.54B
$1.27M 0.01%
+21,325
New +$1.2M
AVY icon
544
Avery Dennison
AVY
$12.7B
$1.26M 0.01%
12,868
+346
+3% +$32.6K
GL icon
545
Globe Life
GL
$13.9B
$1.26M 0.01%
15,758
+390
+3% +$30.4K
HDS
546
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.01%
35,000
-49,100
-58% -$1.58M
SNA icon
547
Snap-on
SNA
$21.4B
$1.25M 0.01%
8,397
+203
+2% +$30.5K
COTY icon
548
Coty
COTY
$2.39B
$1.24M 0.01%
75,231
+8,674
+13% +$157K
USFD icon
549
US Foods
USFD
$22.6B
$1.23M 0.01%
46,216
-233,784
-83% -$6.4M
MAT icon
550
Mattel
MAT
$4.47B
$1.22M 0.01%
78,813
+4,912
+7% +$87.8K
20 21
22
23 24

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.