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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
JPM icon
626
PUT
JPMorgan Chase
JPM
$925B
– –
-135,000
Closed -$11.6M
LAZ icon
627
PUT
Lazard
LAZ
$4.03B
– –
-15,000
Closed -$616K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$4.88B
– –
-60,000
Closed -$4.44M
LBTYK icon
629
Liberty Global Class C
LBTYK
$3.47B
– –
-115,000
Closed -$3.42M
LW icon
630
Lamb Weston
LW
$7.45B
– –
-787,001
Closed -$29.8M
MDT icon
631
PUT
Medtronic
MDT
$112B
– –
-33,100
Closed -$2.36M
META icon
632
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-48,500
Closed -$5.58M
NEM icon
633
CALL
Newmont
NEM
$96.6B
– –
-1,170,700
Closed -$39.9M
NXPI icon
634
NXP Semiconductors
NXPI
$62.7B
– –
-170,000
Closed -$16.7M
NXPI icon
635
PUT
NXP Semiconductors
NXPI
$62.7B
– –
-20,000
Closed -$1.96M
PBI icon
636
Pitney Bowes
PBI
$2.43B
– –
-12,783
Closed -$194K
PEP icon
637
CALL
PepsiCo
PEP
$197B
– –
-19,800
Closed -$2.07M
QQQ icon
638
CALL
Invesco QQQ Trust
QQQ
$444B
– –
-3,000
Closed -$355K
QQQ icon
639
PUT
Invesco QQQ Trust
QQQ
$444B
– –
-343,000
Closed -$40.6M
SBUX icon
640
PUT
Starbucks
SBUX
$119B
– –
-250,000
Closed -$13.9M
VLO icon
641
PUT
Valero Energy
VLO
$90.3B
– –
-25,000
Closed -$1.71M
VTRS icon
642
PUT
Viatris
VTRS
$20.9B
– –
-114,000
Closed -$4.35M
XNTK icon
643
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
-153,900
Closed -$6.38M
YUMC icon
644
Yum China
YUMC
$15.8B
– –
-318,000
Closed -$8.31M
ENDP
645
DELISTED
Endo International plc
ENDP
– –
-13,617
Closed -$224K
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200,000
Closed -$6.57M
APC
647
PUT
DELISTED
Anadarko Petroleum
APC
– –
-250,000
Closed -$17.4M
DATA
648
DELISTED
Tableau Software, Inc.
DATA
– –
-312,435
Closed -$13.2M
IMPV
649
DELISTED
Imperva, Inc.
IMPV
– –
-150,000
Closed -$5.76M
RICE
650
DELISTED
Rice Energy Inc.
RICE
– –
-1,497,006
Closed -$32M
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 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.