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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
(+36%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$137M |
| 3 |
Pfizer
PFE
|
+$93.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.5M |
| 5 |
Microsoft
MSFT
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$255M |
| 2 |
Air Products & Chemicals
APD
|
+$142M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$125M |
| 4 |
Apple
AAPL
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $19.1M | 0.36% |
+302,148
| New | +$20.1M |
|
77
CALL
Herbalife
HLF
$1.29B
| $18.6M | 0.35% |
600,000
-1,200,000
| -67% | -$37.9M |
|
|
WCG
78
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.34% |
+154,400
| New | +$17.2M |
|
|
WCG
79
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.34% |
+154,400
| New | +$17.2M |
|
80
Avis
CAR
$5.37B
| $17.8M | 0.34% |
520,000
| – | – |
|
81
Home Depot
HD
$332B
| $17.2M | 0.33% |
133,385
+38,796
| +41% | +$5.17M |
|
82
AbbVie
ABBV
$455B
| $16.4M | 0.31% |
+260,004
| New | +$16.8M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $16.3M | 0.31% |
155,841
+103,657
| +199% | +$11.2M |
|
84
RTX Corp
RTX
$289B
| $16M | 0.3% |
250,876
+101,640
| +68% | +$6.74M |
|
85
CALL
Eagle Materials
EXP
$6.35B
| $16M | 0.3% |
+207,000
| New | +$16.6M |
|
|
86
PUT
Eagle Materials
EXP
$6.35B
| $16M | 0.3% |
+207,000
| New | +$16.6M |
|
87
CALL
IBM
IBM
$209B
| $15.9M | 0.3% |
+104,600
| New | +$15.9M |
|
|
88
PUT
IBM
IBM
$209B
| $15.9M | 0.3% |
+104,600
| New | +$15.9M |
|
89
Oracle
ORCL
$367B
| $15.8M | 0.3% |
+403,309
| New | +$16.4M |
|
90
iShares MSCI EAFE ETF
EFA
$78.5B
| $15.8M | 0.3% |
+267,000
| New | +$15.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.7M | 0.28% |
102,087
+99,395
| +3,692% | +$14.5M |
|
92
PG&E
PCG
$39.2B
| $14.6M | 0.28% |
+238,548
| New | +$15.1M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.28% |
364,483
+345,739
| +1,845% | +$13.6M |
|
94
Exelon
EXC
$46.6B
| $14.2M | 0.27% |
+597,273
| New | +$15M |
|
95
Marathon Petroleum
MPC
$91.7B
| $13.9M | 0.26% |
+341,556
| New | +$13.9M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $13.8M | 0.26% |
+1,050,000
| New | +$13.5M |
|
|
97
Eagle Materials
EXP
$6.35B
| $13.3M | 0.25% |
+171,969
| New | +$13.8M |
|
|
98
IBM
IBM
$209B
| $13.1M | 0.25% |
86,582
-189,634
| -69% | -$28.8M |
|
99
Southern Company
SO
$106B
| $13M | 0.25% |
+253,076
| New | +$13.3M |
|
|
UNT
100
DELISTED
UNIT Corporation
UNT
| $12.9M | 0.25% |
695,308
| – | – |
|
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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.