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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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.1B
| $12.6M | 0.24% |
+256,001
| New | +$13.1M |
|
102
DuPont de Nemours
DD
$18.7B
| $12.5M | 0.24% |
+95,261
| New | +$12.7M |
|
103
Cardinal Health
CAH
$53.2B
| $12.1M | 0.23% |
+155,350
| New | +$12.6M |
|
104
AT&T
T
$159B
| $11.8M | 0.23% |
386,294
+374,537
| +3,186% | +$11.8M |
|
105
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.8M | 0.23% |
+97,490
| New | +$13.1M |
|
|
106
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.8M | 0.23% |
+97,490
| New | +$13.1M |
|
|
PPL
107
PPL Corp
PPL
$26.8B
| $11.6M | 0.22% |
+335,745
| New | +$12.1M |
|
108
Thermo Fisher Scientific
TMO
$214B
| $11.2M | 0.21% |
+70,433
| New | +$10.9M |
|
|
109
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.2M | 0.21% |
+92,047
| New | +$12.4M |
|
110
Danaher
DHR
$138B
| $11M | 0.21% |
+158,674
| New | +$11.2M |
|
|
B
111
Barrick Mining
B
$63.2B
| $11M | 0.21% |
620,358
+342,788
| +123% | +$6.84M |
|
112
DTE Energy
DTE
$29.5B
| $10.5M | 0.2% |
+131,831
| New | +$10.7M |
|
113
Weyerhaeuser
WY
$16.9B
| $10.4M | 0.2% |
+325,823
| New | +$10.3M |
|
114
ConocoPhillips
COP
$145B
| $10.3M | 0.2% |
236,512
+229,684
| +3,364% | +$9.54M |
|
115
3M
MMM
$90.8B
| $10.2M | 0.19% |
68,998
-43,031
| -38% | -$6.42M |
|
116
CVS Health
CVS
$134B
| $9.89M | 0.19% |
+111,172
| New | +$10.5M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $9.82M | 0.19% |
121,870
+49,404
| +68% | +$4.03M |
|
118
CenterPoint Energy
CNP
$27.8B
| $9.42M | 0.18% |
+405,473
| New | +$9.46M |
|
119
Goldman Sachs
GS
$302B
| $9.26M | 0.18% |
57,442
-35,910
| -38% | -$5.84M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.18% |
+115,855
| New | +$9.05M |
|
121
Honeywell
HON
$76.7B
| $8.84M | 0.17% |
+84,397
| New | +$8.82M |
|
122
CALL
Duke Energy
DUK
$98.4B
| $8.8M | 0.17% |
+110,000
| New | +$9.11M |
|
123
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $8.78M | 0.17% |
+700,000
| New | +$14.3M |
|
124
Northrop Grumman
NOC
$76B
| $8.6M | 0.16% |
+40,196
| New | +$8.71M |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $8.23M | 0.16% |
+65,511
| New | +$8.23M |
|
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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.