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
QCOM icon
76
Qualcomm
QCOM
$170B
$32.1M 0.31%
619,940
+61,328
+11% +$3.24M
AMGN icon
77
Amgen
AMGN
$209B
$31M 0.3%
166,499
-146,256
-47% -$25.9M
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$30.3M 0.29%
160,584
+22,685
+16% +$4.07M
C icon
79
CALL
Citigroup
C
$214B
$29.1M 0.28%
+400,000
New +$27.3M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.7B
$29M 0.28%
64,858
+46,326
+250% +$22M
D icon
81
Dominion Energy
D
$61.7B
$29M 0.28%
376,730
+287,848
+324% +$22.4M
MO icon
82
Altria Group
MO
$125B
$28.7M 0.27%
451,776
-21,185
-4% -$1.41M
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$28.3M 0.27%
440,999
+169,954
+63% +$10.4M
NEE icon
84
NextEra Energy
NEE
$184B
$28.1M 0.27%
766,796
-88,944
-10% -$3.26M
PM icon
85
Philip Morris
PM
$309B
$27.5M 0.26%
247,754
-4,725
-2% -$550K
CELG
86
DELISTED
Celgene Corp
CELG
$26M 0.25%
178,505
-129,857
-42% -$17.7M
AMAT icon
87
Applied Materials
AMAT
$359B
$25.2M 0.24%
483,909
+252,188
+109% +$11.4M
HSY icon
88
Hershey
HSY
$37.4B
$25M 0.24%
229,348
+25,272
+12% +$2.69M
OEF icon
89
CALL
iShares S&P 100 ETF
OEF
$19.7B
$25M 0.24%
400,000
+266,000
+199% +$29.1M
ADBE icon
90
Adobe
ADBE
$105B
$24.6M 0.24%
165,125
-41,533
-20% -$6.2M
NVDA icon
91
NVIDIA
NVDA
$4.67T
$24.2M 0.23%
5,409,320
+276,680
+5% +$1.15M
PX
92
DELISTED
Praxair Inc
PX
$24.1M 0.23%
172,661
+132,272
+327% +$17.6M
AET
93
DELISTED
Aetna Inc
AET
$23.9M 0.23%
150,350
+30,478
+25% +$4.76M
NKE icon
94
Nike
NKE
$64.3B
$23.7M 0.23%
457,214
+55,311
+14% +$3.1M
EOG icon
95
EOG Resources
EOG
$77.5B
$23.6M 0.23%
243,763
+99,487
+69% +$8.98M
FTV icon
96
Fortive
FTV
$17.9B
$23.2M 0.22%
519,367
-548,968
-51% -$22.8M
HWM icon
97
Howmet Aerospace
HWM
$110B
$23.1M 0.22%
1,212,638
+609,829
+101% +$11.7M
MPC icon
98
Marathon Petroleum
MPC
$89.9B
$23M 0.22%
410,350
-444,245
-52% -$23.8M
ELV icon
99
Elevance Health
ELV
$81.8B
$22.9M 0.22%
120,416
-151,596
-56% -$28.9M
HCA icon
100
HCA Healthcare
HCA
$90.2B
$22.8M 0.22%
286,690
-22,037
-7% -$1.77M
2 3
4
5 6

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.