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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
+$440M
Cap. Flow %
4.22%
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 Miscellaneous 17.56%
2 Technology 17.55%
3 Healthcare 11.82%
4 Communication Services 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.01%
13,054
+104
+0.8% +$9.19K
NI icon
552
NiSource
NI
$19.5B
$1.22M 0.01%
47,475
-30,227
-39% -$795K
KIM icon
553
Kimco Realty
KIM
$15.5B
$1.21M 0.01%
62,009
-148,146
-70% -$2.91M
CMG icon
554
Chipotle Mexican Grill
CMG
$43.8B
$1.2M 0.01%
195,450
-7,350
-4% -$49.5K
M icon
555
CALL
Macy's
M
$5.7B
$1.2M 0.01%
+55,000
New +$1.21M
KSS icon
556
Kohl's
KSS
$1.85B
$1.2M 0.01%
26,213
+2,116
+9% +$86.8K
ALLE icon
557
Allegion
ALLE
$13.1B
$1.2M 0.01%
13,831
+377
+3% +$30.5K
CF icon
558
CF Industries
CF
$20.5B
$1.2M 0.01%
33,980
+1,030
+3% +$31.8K
UGI icon
559
UGI
UGI
$8.1B
$1.17M 0.01%
25,000
-135,550
-84% -$6.62M
RVTY icon
560
Revvity
RVTY
$15.5B
$1.17M 0.01%
16,936
+1,387
+9% +$93K
JEF icon
561
Jefferies Financial Group
JEF
$11.1B
$1.17M 0.01%
51,521
+407
+0.8% +$9.12K
FFIV icon
562
F5
FFIV
$24B
$1.15M 0.01%
9,573
+424
+5% +$51.2K
LDOS icon
563
Leidos
LDOS
$16.4B
$1.14M 0.01%
+19,300
New +$1.07M
AAP icon
564
Advance Auto Parts
AAP
$2.67B
$1.14M 0.01%
11,486
+1,051
+10% +$106K
CPRI icon
565
Capri Holdings
CPRI
$1.6B
$1.13M 0.01%
23,571
+1,544
+7% +$62.7K
MOS icon
566
The Mosaic Company
MOS
$8.07B
$1.1M 0.01%
51,126
+1,529
+3% +$33.1K
SPB icon
567
Spectrum Brands
SPB
$1.97B
$1.09M 0.01%
+10,281
New +$1.16M
USO icon
568
United States Oil Fund
USO
$2.37B
$1.06M 0.01%
12,745
+650
+5% +$51.2K
AES icon
569
AES
AES
$10.6B
$1.06M 0.01%
96,173
-95,110
-50% -$1.06M
HRL icon
570
CALL
Hormel Foods
HRL
$11.5B
$1.06M 0.01%
+32,900
New +$1.08M
AYI icon
571
Acuity Brands
AYI
$8.94B
$1.05M 0.01%
6,140
-98
-2% -$18.3K
M icon
572
Macy's
M
$5.7B
$1.03M 0.01%
47,356
-135,670
-74% -$2.98M
J icon
573
Jacobs Solutions
J
$17B
$1.02M 0.01%
21,188
+616
+3% +$27.5K
GAP
574
The Gap Inc
GAP
$7.21B
$1.01M 0.01%
34,153
+3,049
+10% +$74.9K
AIV
575
Aimco
AIV
$335M
$1M 0.01%
171,643
+5,127
+3% +$30.6K
21 22
23
24 25

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $440M 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.