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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$42.1B
| $22.6M | 0.18% |
353,092
+11,171
| +3% | +$727K |
|
102
Southern Company
SO
$109B
| $22.4M | 0.18% |
450,504
+131,244
| +41% | +$6.49M |
|
|
B
103
CALL
Barrick Mining
B
$59.7B
| $22.2M | 0.18% |
1,169,000
+348,200
| +42% | +$6.43M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.18% |
181,176
+165,783
| +1,077% | +$21.4M |
|
105
Monster Beverage
MNST
$95.5B
| $21.4M | 0.17% |
926,246
+690,592
| +293% | +$15.4M |
|
106
Kinder Morgan
KMI
$70.8B
| $20.7M | 0.17% |
950,518
+68,727
| +8% | +$1.5M |
|
107
HCA Healthcare
HCA
$92.2B
| $20.5M | 0.17% |
230,162
-665,357
| -74% | -$55.5M |
|
|
PPL
108
PPL Corp
PPL
$27.4B
| $20.4M | 0.17% |
545,987
+164,333
| +43% | +$5.88M |
|
109
Adobe
ADBE
$105B
| $20.1M | 0.16% |
154,268
-332,333
| -68% | -$39M |
|
110
Elevance Health
ELV
$82.6B
| $20M | 0.16% |
121,196
+103,084
| +569% | +$16.4M |
|
111
Danaher
DHR
$141B
| $20M | 0.16% |
263,651
-133,176
| -34% | -$9.91M |
|
112
Nike
NKE
$63.3B
| $19.7M | 0.16% |
353,604
+115,115
| +48% | +$6.36M |
|
113
PG&E
PCG
$39.2B
| $19.3M | 0.16% |
290,954
+18,257
| +7% | +$1.16M |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.16% |
333,000
+138,000
| +71% | +$8.07M |
|
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $19.3M | 0.16% |
+812,200
| New | +$19.5M |
|
116
Exelon
EXC
$48.3B
| $18.8M | 0.15% |
731,494
-1,004,678
| -58% | -$25.6M |
|
117
Fortive
FTV
$18.7B
| $18.8M | 0.15% |
493,871
+17,174
| +4% | +$616K |
|
118
Regeneron Pharmaceuticals
REGN
$73.1B
| $18.4M | 0.15% |
47,547
+42,340
| +813% | +$15.7M |
|
119
Ingredion
INGR
$6.45B
| $18.4M | 0.15% |
152,753
-28,000
| -15% | -$3.42M |
|
120
Philip Morris
PM
$312B
| $18.3M | 0.15% |
162,038
+55,580
| +52% | +$5.73M |
|
121
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.3M | 0.15% |
293,417
+68,321
| +30% | +$4.13M |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.15% |
+199,000
| New | +$17.9M |
|
123
PVH
PVH
$3.98B
| $18.1M | 0.15% |
174,776
+169,325
| +3,106% | +$15.7M |
|
124
Qualcomm
QCOM
$168B
| $17.9M | 0.15% |
311,667
+52,934
| +20% | +$3.07M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $17.8M | 0.14% |
258,000
-178,000
| -41% | -$11.8M |
|
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PPFA
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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.