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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
TWX
101
DELISTED
Time Warner Inc
TWX
$22.6M 0.22%
220,938
+111,352
+102% +$11.3M
AVGO icon
102
Broadcom
AVGO
$1.8T
$22.2M 0.21%
913,940
-111,510
-11% -$2.76M
ORCL icon
103
Oracle
ORCL
$345B
$21.9M 0.21%
453,869
+29,410
+7% +$1.46M
ABBV icon
104
AbbVie
ABBV
$465B
$21.8M 0.21%
244,984
+20,085
+9% +$1.53M
TT icon
105
Trane Technologies
TT
$99.4B
$21.1M 0.2%
236,958
+779
+0.3% +$68.9K
CMA
106
DELISTED
Comerica
CMA
$21M 0.2%
275,618
+615
+0.2% +$44.1K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$20.6M 0.2%
327,200
-46,500
-12% -$2.93M
F icon
108
Ford
F
$61.7B
$20.6M 0.2%
1,724,473
+471,788
+38% +$5.32M
COL
109
DELISTED
Rockwell Collins
COL
$20.4M 0.2%
155,958
-104,380
-40% -$12.7M
HPE icon
110
Hewlett Packard
HPE
$60.2B
$20.3M 0.19%
1,379,507
-318,441
-19% -$4.34M
CAR icon
111
Avis
CAR
$5.34B
$20.1M 0.19%
529,000
+29,000
+6% +$975K
COST icon
112
Costco
COST
$430B
$20M 0.19%
121,784
+27,191
+29% +$4.27M
TXN icon
113
Texas Instruments
TXN
$253B
$20M 0.19%
222,564
-87,291
-28% -$7.18M
USO icon
114
PUT
United States Oil Fund
USO
$2.15B
$19.9M 0.19%
238,825
+188,412
+374% +$14.8M
MA icon
115
Mastercard
MA
$498B
$19.8M 0.19%
140,348
+7,797
+6% +$1.03M
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
$19.6M 0.19%
209,845
+23,137
+12% +$2.1M
FDX icon
117
FedEx
FDX
$72.9B
$19.4M 0.19%
85,956
+4,399
+5% +$937K
MLCO icon
118
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$19.3M 0.19%
+800,000
New +$17.4M
SLB icon
119
SLB Ltd
SLB
$73.3B
$18.8M 0.18%
269,399
-326,939
-55% -$21.6M
CVS icon
120
CVS Health
CVS
$136B
$18.6M 0.18%
229,251
+18,578
+9% +$1.47M
WP
121
DELISTED
Worldpay, Inc.
WP
$18.3M 0.18%
260,300
+140,479
+117% +$9.57M
TAP icon
122
Molson Coors Class B
TAP
$7.97B
$18.2M 0.17%
222,339
-11,649
-5% -$1.02M
NFLX icon
123
Netflix
NFLX
$306B
$18M 0.17%
992,910
+63,220
+7% +$1.1M
SBUX icon
124
Starbucks
SBUX
$118B
$17.8M 0.17%
332,070
+19,773
+6% +$1.1M
ANDV
125
DELISTED
Andeavor
ANDV
$17.6M 0.17%
171,027
-330
-0.2% -$32.5K
3 4
5
6 7

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.