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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
(+26%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 3 |
Pfizer
PFE
|
+$335M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$108M |
| 5 |
Caterpillar
CAT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Salesforce
CRM
|
+$84.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.7M |
| 4 |
Autodesk
ADSK
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$8.13B
| $30.6M | 0.25% |
319,250
+306,583
| +2,420% | +$29.9M |
|
77
Progressive
PGR
$129B
| $29.8M | 0.24% |
760,635
+20,841
| +3% | +$795K |
|
78
Travelers Companies
TRV
$82.1B
| $29.5M | 0.24% |
244,436
+78,076
| +47% | +$9.38M |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $28.8M | 0.23% |
+529,500
| New | +$26.1M |
|
80
Altria Group
MO
$126B
| $28.8M | 0.23% |
402,544
-431,272
| -52% | -$31.2M |
|
81
AT&T
T
$167B
| $27.9M | 0.23% |
889,780
+291,519
| +49% | +$9.17M |
|
82
FirstEnergy
FE
$28.9B
| $27M | 0.22% |
848,205
+818,961
| +2,800% | +$25.3M |
|
83
Delta Air Lines
DAL
$57.1B
| $26.5M | 0.22% |
576,332
+525,772
| +1,040% | +$25.7M |
|
84
Intel
INTC
$416B
| $26.4M | 0.21% |
732,639
-162,934
| -18% | -$5.9M |
|
85
Colgate-Palmolive
CL
$74.3B
| $26.2M | 0.21% |
358,505
-311,156
| -46% | -$21.8M |
|
86
Wells Fargo
WFC
$257B
| $26.2M | 0.21% |
470,284
+160,141
| +52% | +$9.09M |
|
87
Cisco
CSCO
$452B
| $25.8M | 0.21% |
763,288
-252,983
| -25% | -$8.2M |
|
88
CALL
Home Depot
HD
$341B
| $25.7M | 0.21% |
+175,000
| New | +$24.8M |
|
89
Viatris
VTRS
$20.7B
| $24.9M | 0.2% |
639,111
+604,499
| +1,747% | +$24.4M |
|
90
Bank of America
BAC
$433B
| $24.7M | 0.2% |
1,046,965
-52,018
| -5% | -$1.23M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.2% |
305,484
+98,978
| +48% | +$7.69M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.2% |
250,868
-77,062
| -23% | -$7.46M |
|
93
CALL
VanEck Gold Miners ETF
GDX
$22.2B
| $24.4M | 0.2% |
1,070,800
+570,800
| +114% | +$13.3M |
|
94
Waste Management
WM
$96.5B
| $23.9M | 0.19% |
327,632
+14,304
| +5% | +$1.02M |
|
95
General Dynamics
GD
$105B
| $23.9M | 0.19% |
127,604
-59,551
| -32% | -$11M |
|
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $23.9M | 0.19% |
+159,274
| New | +$24.8M |
|
97
PepsiCo
PEP
$198B
| $23.4M | 0.19% |
209,036
-239,471
| -53% | -$25.7M |
|
98
American Express
AXP
$226B
| $23.3M | 0.19% |
294,275
+94,641
| +47% | +$7.4M |
|
99
Labcorp
LH
$25.5B
| $23.1M | 0.19% |
187,014
+178,751
| +2,163% | +$21.2M |
|
100
DuPont de Nemours
DD
$18.5B
| $22.7M | 0.18% |
140,810
-49,510
| -26% | -$7.69M |
|
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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.