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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
CYBR
601
PUT
DELISTED
CyberArk
CYBR
$726K 0.01%
17,700
– –
FL
602
DELISTED
Foot Locker
FL
$719K 0.01%
20,411
+1,873
+10% +$78.8K
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$690K 0.01%
30,000
-25,000
-45% -$710K
CATM
604
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$690K 0.01%
30,000
-25,000
-45% -$710K
TRIP icon
605
TripAdvisor
TRIP
$1.7B
$683K 0.01%
16,843
+1,242
+8% +$50.5K
RRC icon
606
Range Resources
RRC
$9.24B
$644K 0.01%
32,885
+6,304
+24% +$122K
CYBR
607
DELISTED
CyberArk
CYBR
$636K 0.01%
15,519
+10,011
+182% +$424K
SIG icon
608
Signet Jewelers
SIG
$3.81B
$626K 0.01%
9,399
-270
-3% -$16.6K
NAVI icon
609
Navient
NAVI
$829M
$600K 0.01%
39,918
-350
-0.9% -$5.1K
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.56B
$570K 0.01%
16,795
-845
-5% -$28.2K
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
$489K ﹤0.01%
12,661
+1,140
+10% +$45.5K
SITC icon
612
SITE Centers
SITC
$234M
$419K ﹤0.01%
35,468
-727,671
-95% -$9.12M
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$349K ﹤0.01%
6,057
+37
+0.6% +$2.14K
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$306K ﹤0.01%
5,881
– –
RRX icon
615
Regal Rexnord
RRX
$12.5B
$292K ﹤0.01%
3,700
– –
NWS icon
616
News Corp Class B
NWS
$17.6B
$259K ﹤0.01%
18,939
+2,007
+12% +$27.9K
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.64B
$210K ﹤0.01%
10,508
+41
+0.4% +$877
BR icon
618
Broadridge
BR
$18.8B
$202K ﹤0.01%
2,500
-67,500
-96% -$5.2M
AA icon
619
Alcoa
AA
$11.2B
– –
-135,600
Closed -$4.43M
AIG icon
620
CALL
American International
AIG
$42.7B
– –
-120,000
Closed -$7.5M
AMH icon
621
American Homes 4 Rent
AMH
$12.1B
– –
-310,000
Closed -$7M
AN icon
622
AutoNation
AN
$7.7B
– –
-9,296
Closed -$392K
ASH icon
623
CALL
Ashland
ASH
$3.31B
– –
-24,800
Closed -$3.25M
ASH icon
624
Ashland
ASH
$3.31B
– –
-80,000
Closed -$5.27M
AU icon
625
CALL
AngloGold Ashanti
AU
$38.5B
– –
-180,000
Closed -$1.75M
23 24
25
26 27

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.