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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
Cap. Flow
+$1.73B
Cap. Flow %
14.03%
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
3
PFE icon
Pfizer
PFE
+$335M
4
RAI
Reynolds American Inc
RAI
+$108M
5
CAT icon
Caterpillar
CAT
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87M
2
CRM icon
Salesforce
CRM
+$84.9M
3
CTXS
Citrix Systems Inc
CTXS
+$84.7M
4
ADSK icon
Autodesk
ADSK
+$82.6M
5
AAPL icon
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
CPRI icon
576
Capri Holdings
CPRI
$1.82B
$646K 0.01%
16,949
+5,696
+51% +$224K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$637K 0.01%
22,516
+7,362
+49% +$202K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K 0.01%
15,684
+5,261
+50% +$211K
GRMN
579
Garmin
GRMN
$56.9B
$614K 0.01%
12,019
+4,092
+52% +$206K
SPLS
580
DELISTED
Staples Inc
SPLS
$596K ﹤0.01%
67,938
+23,295
+52% +$210K
MCK icon
581
CALL
McKesson
MCK
$104B
$593K ﹤0.01%
+4,000
New +$586K
TGNA
582
DELISTED
TEGNA Inc
TGNA
$575K ﹤0.01%
35,052
+12,100
+53% +$186K
RRC icon
583
Range Resources
RRC
$9.33B
$571K ﹤0.01%
19,633
+6,728
+52% +$208K
GAP
584
The Gap Inc
GAP
$7.3B
$556K ﹤0.01%
22,891
+7,849
+52% +$187K
AIZ icon
585
Assurant
AIZ
$13.9B
$555K ﹤0.01%
5,797
+1,892
+48% +$183K
JWN
586
DELISTED
Nordstrom
JWN
$554K ﹤0.01%
11,888
+3,954
+50% +$177K
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$544K ﹤0.01%
15,007
+4,883
+48% +$176K
NWSA icon
588
News Corp Class A
NWSA
$15.6B
$518K ﹤0.01%
39,870
+13,694
+52% +$172K
TRIP icon
589
TripAdvisor
TRIP
$1.7B
$510K ﹤0.01%
11,809
+3,989
+51% +$189K
RIG icon
590
Transocean
RIG
$5.48B
$506K ﹤0.01%
40,648
+13,893
+52% +$191K
HRB icon
591
H&R Block
HRB
$5.98B
$503K ﹤0.01%
21,616
+7,278
+51% +$163K
SIG icon
592
Signet Jewelers
SIG
$3.84B
$502K ﹤0.01%
7,251
+2,510
+53% +$188K
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$488K ﹤0.01%
10,947
+3,717
+51% +$183K
MUR icon
594
Murphy Oil
MUR
$5.55B
$484K ﹤0.01%
16,917
+5,789
+52% +$167K
RL icon
595
Ralph Lauren
RL
$22.4B
$481K ﹤0.01%
5,894
+1,995
+51% +$165K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$473K ﹤0.01%
398
+142
+55% +$173K
CSRA
597
DELISTED
CSRA Inc.
CSRA
$469K ﹤0.01%
16,009
+5,203
+48% +$160K
WBD icon
598
Warner Bros
WBD
$64.3B
$464K ﹤0.01%
15,953
+5,531
+53% +$155K
NAVI icon
599
Navient
NAVI
$819M
$449K ﹤0.01%
30,387
+9,552
+46% +$146K
TDC icon
600
Teradata
TDC
$2.88B
$449K ﹤0.01%
14,438
+4,796
+50% +$145K
22 23
24
25 26

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 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.