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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
VOD icon
576
Vodafone
VOD
$37.2B
$985K 0.01%
34,610
+2,270
+7% +$65.7K
NVDA icon
577
PUT
NVIDIA
NVDA
$4.64T
$983K 0.01%
+220,000
New +$915K
LEG icon
578
Leggett & Platt
LEG
$1.4B
$982K 0.01%
20,571
+1,875
+10% +$90.6K
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$970K 0.01%
47,873
+1,414
+3% +$31.7K
GRMN
580
Garmin
GRMN
$58.1B
$932K 0.01%
17,263
+1,047
+6% +$54.2K
RHI icon
581
Robert Half
RHI
$4.17B
$925K 0.01%
18,373
+401
+2% +$18.5K
NCLH icon
582
Norwegian Cruise Line
NCLH
$9.56B
$919K 0.01%
16,994
+54
+0.3% +$3.02K
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$910K 0.01%
50,152
+1,489
+3% +$25.7K
UAA icon
584
Under Armour
UAA
$2.99B
$909K 0.01%
57,706
+5,571
+11% +$102K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$891K 0.01%
12,437
+381
+3% +$28K
NFX
586
DELISTED
Newfield Exploration
NFX
$861K 0.01%
29,017
+877
+3% +$23.5K
FLR icon
587
Fluor
FLR
$6.57B
$858K 0.01%
20,371
+625
+3% +$25.9K
JWN
588
DELISTED
Nordstrom
JWN
$853K 0.01%
18,101
+2,375
+15% +$110K
MELI icon
589
Mercado Libre
MELI
$94.5B
$852K 0.01%
3,289
-1
-0% -$265
BHF icon
590
Brighthouse Financial
BHF
$3.66B
$849K 0.01%
+13,962
New +$796K
MPC icon
591
CALL
Marathon Petroleum
MPC
$90.5B
$841K 0.01%
+15,000
New +$805K
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
$838K 0.01%
18,636
+2,044
+12% +$109K
SHPG
593
DELISTED
Shire pic
SHPG
$831K 0.01%
5,429
-381
-7% -$59.7K
HP icon
594
Helmerich & Payne
HP
$3.34B
$824K 0.01%
15,814
-26,524
-63% -$1.31M
FLS icon
595
Flowserve
FLS
$8.86B
$810K 0.01%
19,029
+572
+3% +$24.1K
NWSA icon
596
News Corp Class A
NWSA
$15.6B
$788K 0.01%
59,423
+5,424
+10% +$73.4K
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$768K 0.01%
893
+354
+66% +$304K
RL icon
598
Ralph Lauren
RL
$22.1B
$760K 0.01%
8,608
-41,179
-83% -$3.39M
WBD icon
599
Warner Bros
WBD
$64.1B
$754K 0.01%
35,409
+2,276
+7% +$53.6K
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
$741K 0.01%
647
+1
+0.2% +$1.12K
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 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.