We are live on ! Find out more
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
WDC icon
51
Western Digital
WDC
$166B
$47.7M 0.46%
730,731
+426,339
+140% +$28.3M
CSCO icon
52
Cisco
CSCO
$451B
$46.3M 0.44%
1,376,803
-68,826
-5% -$2.19M
WFC icon
53
Wells Fargo
WFC
$257B
$46.1M 0.44%
835,752
+200,200
+32% +$10.6M
RTX icon
54
RTX Corp
RTX
$295B
$45.3M 0.44%
620,673
+21,553
+4% +$1.59M
HON icon
55
Honeywell
HON
$76.8B
$44.1M 0.42%
344,093
+18,820
+6% +$2.33M
WMT icon
56
Walmart Inc
WMT
$908B
$43.9M 0.42%
1,684,128
+414,951
+33% +$10.9M
DE icon
57
Deere & Co
DE
$167B
$43.5M 0.42%
346,593
-45,911
-12% -$5.66M
MDLZ icon
58
Mondelez International
MDLZ
$83.7B
$43.1M 0.41%
1,059,589
-307,590
-22% -$13.1M
VZ icon
59
Verizon
VZ
$201B
$42.7M 0.41%
862,677
+70,924
+9% +$3.34M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 0.4%
537,334
-123,700
-19% -$9.91M
DD icon
61
DuPont de Nemours
DD
$18.7B
$41.1M 0.39%
234,173
+102,351
+78% +$17.1M
T icon
62
AT&T
T
$167B
$40.6M 0.39%
1,374,034
+82,982
+6% +$2.36M
RTN
63
DELISTED
Raytheon Company
RTN
$40.5M 0.39%
217,282
+176,156
+428% +$31M
KO icon
64
Coca-Cola
KO
$385B
$38.9M 0.37%
865,231
+81,823
+10% +$3.72M
C icon
65
Citigroup
C
$216B
$38.3M 0.37%
526,863
+7,802
+2% +$533K
PEP icon
66
PepsiCo
PEP
$197B
$37.8M 0.36%
339,621
+97,564
+40% +$11.3M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$441B
$37M 0.35%
254,200
-695,800
-73% -$99.7M
GE icon
68
GE Aerospace
GE
$368B
$36.6M 0.35%
315,923
-231,595
-42% -$28M
TRV icon
69
Travelers Companies
TRV
$82.3B
$35.9M 0.34%
293,107
+39,277
+15% +$4.91M
ADSK icon
70
Autodesk
ADSK
$52.1B
$35.8M 0.34%
318,906
+275,117
+628% +$30.3M
AXP icon
71
American Express
AXP
$226B
$34.1M 0.33%
377,178
-173,254
-31% -$14.9M
FDC
72
DELISTED
First Data Corporation
FDC
$34M 0.33%
1,887,200
+1,600,000
+557% +$29.2M
APC
73
DELISTED
Anadarko Petroleum
APC
$33.8M 0.32%
691,520
+358,790
+108% +$15.8M
HUM icon
74
Humana
HUM
$43.4B
$33.7M 0.32%
138,395
+118,001
+579% +$28.9M
KHC icon
75
Kraft Heinz
KHC
$33B
$32.4M 0.31%
418,082
+43,264
+12% +$3.62M
1 2
3
4 5

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.