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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.41B
Cap. Flow
+$1.44B
Cap. Flow %
27.35%
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137M
3
PFE icon
Pfizer
PFE
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$255M
2
APD icon
Air Products & Chemicals
APD
+$142M
3
CDK
CDK Global, Inc.
CDK
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.18%
2 Technology 14.7%
3 Healthcare 9.78%
4 Consumer Staples 8.59%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$25.8M 0.49%
82,478
-94,693
-53% -$28M
APC
52
DELISTED
Anadarko Petroleum
APC
$25.6M 0.49%
404,134
+400,124
+9,978% +$22.3M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$24.8M 0.47%
372,202
– –
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.6M 0.47%
+175,000
New +$27.2M
DIS icon
55
Walt Disney
DIS
$167B
$23.1M 0.44%
248,652
+153,704
+162% +$14.7M
HPE icon
56
Hewlett Packard
HPE
$62.4B
$22.8M 0.43%
+1,723,701
New +$21.3M
CL icon
57
Colgate-Palmolive
CL
$73.3B
$22.7M 0.43%
+305,980
New +$22.6M
MAS icon
58
CALL
Masco
MAS
$14.2B
$22.3M 0.42%
650,100
-650,100
-50% -$22.5M
MAS icon
59
PUT
Masco
MAS
$14.2B
$22.3M 0.42%
650,100
-650,100
-50% -$22.5M
C icon
60
Citigroup
C
$222B
$22.2M 0.42%
469,394
-1,039
-0.2% -$47.3K
DOV icon
61
Dover
DOV
$27.5B
$22.1M 0.42%
+371,612
New +$21.5M
CTSH icon
62
Cognizant
CTSH
$24.3B
$22.1M 0.42%
462,404
+421,585
+1,033% +$24M
PM icon
63
Philip Morris
PM
$299B
$22M 0.42%
+226,705
New +$22.7M
WM icon
64
Waste Management
WM
$90.9B
$22M 0.42%
345,447
-149
-0% -$9.74K
MAS icon
65
Masco
MAS
$14.2B
$21.9M 0.42%
637,929
-661,734
-51% -$22.9M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$20.6M 0.39%
307,988
+213,933
+227% +$14.5M
AMGN icon
67
Amgen
AMGN
$209B
$20.6M 0.39%
123,475
+72,865
+144% +$12.3M
ACAS
68
DELISTED
American Capital Ltd
ACAS
$20.6M 0.39%
1,216,000
-800,000
-40% -$13.2M
EMN icon
69
Eastman Chemical
EMN
$8.01B
$20.3M 0.39%
+300,162
New +$20.1M
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$20.2M 0.38%
+483,556
New +$21.3M
AET
71
DELISTED
Aetna Inc
AET
$20.2M 0.38%
+175,001
New +$20.5M
WDC icon
72
CALL
Western Digital
WDC
$184B
$19.5M 0.37%
440,559
+374,409
+566% +$14.1M
WDC icon
73
PUT
Western Digital
WDC
$184B
$19.5M 0.37%
440,559
+374,409
+566% +$14.1M
CAB
74
DELISTED
Cabela's Inc
CAB
$19.2M 0.37%
350,000
+150,000
+75% +$7.68M
HSY icon
75
Hershey
HSY
$35.9B
$19.1M 0.36%
+200,154
New +$21.2M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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 2016 Portfolio in Review

As of Q3 2016, CIBC World Markets held 332 positions worth $5.26B, up 36% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets deployed $1.44B of net new capital in Q3 2016, opening 110 new positions and adding to 50 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $255M trimmed.

  • CIBC World Markets's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.
  • CIBC World Markets added most to Alphabet (Google) Class A in Q3 2016, an estimated $165M increase.
  • CIBC World Markets's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $255M.
  • CIBC World Markets fully exited Air Products & Chemicals in Q3 2016, selling an estimated $142M.
  • CIBC World Markets's ten largest holdings make up 35% of its $5.26B portfolio in Q3 2016.
  • CIBC World Markets opened 110 new positions and closed 56 in Q3 2016.
  • CIBC World Markets's portfolio value rose 36% quarter-over-quarter to $5.26B.

Based on CIBC World Markets's 13F filing for Q3 2016, filed 14 Nov 2016.