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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
BA icon
51
Boeing
BA
$167B
$48.6M 0.39%
274,694
+88,440
+47% +$15.1M
BKNG icon
52
Booking.com
BKNG
$156B
$48.3M 0.39%
678,800
-19,375
-3% -$1.28M
CI icon
53
Cigna
CI
$78.9B
$47.3M 0.38%
322,967
+257,327
+392% +$37.9M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.2M 0.38%
+400,000
New +$47M
TMUS icon
55
T-Mobile US
TMUS
$194B
$44.6M 0.36%
+690,000
New +$42.4M
CVX icon
56
Chevron
CVX
$383B
$44.3M 0.36%
412,910
+136,534
+49% +$15.3M
MON
57
DELISTED
Monsanto Co
MON
$43.3M 0.35%
382,800
-167,275
-30% -$18.5M
LOW icon
58
Lowe's Companies
LOW
$122B
$41.7M 0.34%
506,964
+30,749
+6% +$2.35M
AEE icon
59
Ameren
AEE
$30.9B
$39.7M 0.32%
726,340
+453,650
+166% +$24.3M
INCY icon
60
Incyte
INCY
$25.2B
$38.9M 0.32%
291,382
-267,918
-48% -$34.1M
TXN icon
61
Texas Instruments
TXN
$247B
$38.6M 0.31%
479,437
+405,871
+552% +$31.4M
DE icon
62
Deere & Co
DE
$165B
$36.2M 0.29%
332,615
+10,707
+3% +$1.16M
C icon
63
PUT
Citigroup
C
$215B
$35.9M 0.29%
+600,000
New +$35.5M
NWL icon
64
Newell Brands
NWL
$2.2B
$35.9M 0.29%
760,386
-72,763
-9% -$3.45M
XLI icon
65
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$35.8M 0.29%
+550,000
New +$35.5M
ASH icon
66
Ashland
ASH
$3.31B
$34.7M 0.28%
+572,320
New +$33.2M
CTSH icon
67
Cognizant
CTSH
$26.4B
$34.4M 0.28%
577,644
-658,088
-53% -$37.8M
CNP icon
68
CenterPoint Energy
CNP
$28.7B
$33.5M 0.27%
1,213,968
+779,371
+179% +$20.7M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 0.27%
198,365
-181,902
-48% -$30.4M
WMT icon
70
Walmart Inc
WMT
$906B
$32.5M 0.26%
1,353,933
+603,333
+80% +$13.9M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$32.4M 0.26%
210,776
+13,660
+7% +$2.09M
KHC icon
72
Kraft Heinz
KHC
$33.2B
$32M 0.26%
352,301
+311,335
+760% +$28.1M
XNTK icon
73
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$31.5M 0.26%
+824,400
New +$54.3M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.25%
374,075
+30,341
+9% +$2.54M
DHI icon
75
D.R. Horton
DHI
$41.7B
$30.8M 0.25%
925,782
+12,147
+1% +$377K
1 2
3
4 5

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VRS
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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
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UOC
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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.