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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.3B
| $852K | 0.01% |
9,785
+3,030
| +45% | +$252K |
|
552
Nasdaq
NDAQ
$53.4B
| $835K | 0.01% |
36,066
+12,615
| +54% | +$293K |
|
553
JB Hunt Transport Services
JBHT
$25.9B
| $830K | 0.01% |
9,049
+3,015
| +50% | +$292K |
|
|
HBI
554
DELISTED
Hanesbrands
HBI
| $821K | 0.01% |
39,549
+13,615
| +52% | +$289K |
|
555
Macerich
MAC
$7.4B
| $812K | 0.01% |
12,614
+4,325
| +52% | +$291K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $783K | 0.01% |
9,997
+3,480
| +53% | +$269K |
|
557
Cboe Global Markets
CBOE
$32.2B
| $776K | 0.01% |
+9,568
| New | +$748K |
|
558
Fortinet
FTNT
$112B
| $767K | 0.01% |
+100,000
| New | +$707K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $767K | 0.01% |
20,788
+7,280
| +54% | +$283K |
|
560
Fluor
FLR
$6.54B
| $766K | 0.01% |
14,555
+4,969
| +52% | +$271K |
|
561
Helmerich & Payne
HP
$3.34B
| $755K | 0.01% |
11,334
+3,879
| +52% | +$276K |
|
562
Allegion
ALLE
$13.5B
| $753K | 0.01% |
9,951
+3,327
| +50% | +$235K |
|
563
Avery Dennison
AVY
$12.8B
| $753K | 0.01% |
9,341
+3,191
| +52% | +$248K |
|
|
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $752K | 0.01% |
12,258
+4,206
| +52% | +$282K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $735K | 0.01% |
8,868
+3,060
| +53% | +$246K |
|
566
Kohl's
KSS
$2.16B
| $734K | 0.01% |
18,448
+6,364
| +53% | +$260K |
|
567
Under Armour
UAA
$3.01B
| $732K | 0.01% |
38,444
+13,211
| +52% | +$308K |
|
|
AIV
568
Aimco
AIV
$377M
| $727K | 0.01% |
123,029
+42,143
| +52% | +$251K |
|
569
CF Industries
CF
$19.6B
| $714K | 0.01% |
24,327
+8,339
| +52% | +$272K |
|
570
Leggett & Platt
LEG
$1.4B
| $703K | 0.01% |
13,978
+4,851
| +53% | +$237K |
|
571
Jacobs Solutions
J
$16B
| $698K | 0.01% |
15,268
+5,247
| +52% | +$248K |
|
572
Revvity
RVTY
$12.6B
| $666K | 0.01% |
11,474
+4,005
| +54% | +$218K |
|
573
Flowserve
FLS
$8.94B
| $660K | 0.01% |
13,638
+4,646
| +52% | +$225K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $653K | 0.01% |
35,886
+14,562
| +68% | +$275K |
|
575
Robert Half
RHI
$4.11B
| $651K | 0.01% |
13,336
+4,455
| +50% | +$215K |
|
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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.