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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
TTWO icon
651
Take-Two Interactive
TTWO
$46.5B
– –
-6,930
Closed -$509K
TTWO icon
652
PUT
Take-Two Interactive
TTWO
$46.5B
– –
-31,100
Closed -$2.28M
UL icon
653
Unilever
UL
$143B
– –
-66,667
Closed -$4.06M
VZ icon
654
CALL
Verizon
VZ
$201B
– –
-200,000
Closed -$8.93M
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-44,000
Closed -$1.43M
XNTK icon
656
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
-1,055,000
Closed -$33.7M
XOM icon
657
CALL
ExxonMobil
XOM
$647B
– –
-96,500
Closed -$7.79M
YELP icon
658
Yelp
YELP
$1.53B
– –
-150,000
Closed -$4.5M
CNH
659
CALL
CNH Industrial
CNH
$13.7B
– –
-57,450
Closed -$569K
AGR
660
DELISTED
Avangrid, Inc.
AGR
– –
-52,000
Closed -$2.3M
PXD
661
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.28M
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-220,391
Closed -$7.32M
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,504
Closed -$623K
RRD
664
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-527,800
Closed -$6.62M
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
– –
-329,200
Closed -$3.33M
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,043
Closed -$629K
LOGM
667
DELISTED
LogMein, Inc.
LOGM
– –
-96,550
Closed -$10.1M
WCG
668
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-28,500
Closed -$5.12M
EGN
669
DELISTED
Energen
EGN
– –
-621,000
Closed -$30.7M
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
– –
-533,618
Closed -$15.6M
BIVV
671
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-37,500
Closed -$2.26M
DD
672
DELISTED
Du Pont De Nemours E I
DD
– –
-337,849
Closed -$27.3M
WFM
673
DELISTED
Whole Foods Market Inc
WFM
– –
-45,159
Closed -$1.9M
RAI
674
DELISTED
Reynolds American Inc
RAI
– –
-336,924
Closed -$21.9M
PNRA
675
DELISTED
Panera Bread Co
PNRA
– –
-110,000
Closed -$34.6M
24 25 26
27
28

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.