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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
Cap. Flow
+$1.44B
Cap. Flow %
27.35%
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137M
3
PFE icon
Pfizer
PFE
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$255M
2
APD icon
Air Products & Chemicals
APD
+$142M
3
CDK
CDK Global, Inc.
CDK
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
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
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.23M 0.16%
+70,280
New +$7.85M
PYPL icon
127
PayPal
PYPL
$49.3B
$8.23M 0.16%
200,774
-56,923
-22% -$2.19M
MON
128
DELISTED
Monsanto Co
MON
$8.22M 0.16%
+80,481
New +$8.44M
ICON
129
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$8.12M 0.15%
100,000
-200,000
-67% -$15.6M
BCR
130
DELISTED
CR Bard Inc.
BCR
$7.85M 0.15%
+35,000
New +$7.88M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.37T
$7.82M 0.15%
61,000
+48,500
+388% +$6.02M
COTY icon
132
Coty
COTY
$2.37B
$7.67M 0.15%
+326,357
New +$8.62M
BA icon
133
Boeing
BA
$175B
$7.6M 0.14%
57,665
-35,994
-38% -$4.74M
CVX icon
134
Chevron
CVX
$383B
$7.2M 0.14%
69,941
-36,177
-34% -$3.69M
XOM icon
135
ExxonMobil
XOM
$651B
$6.75M 0.13%
77,330
-36,862
-32% -$3.27M
MCD icon
136
McDonald's
MCD
$191B
$6.69M 0.13%
57,965
-36,096
-38% -$4.28M
TRV icon
137
Travelers Companies
TRV
$78.4B
$6.57M 0.12%
57,344
-35,873
-38% -$4.2M
YELP icon
138
Yelp
YELP
$1.44B
$6.25M 0.12%
+150,000
New +$5.26M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.5B
$6.11M 0.12%
231,072
+196,749
+573% +$5.65M
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$5.99M 0.11%
+150,000
New +$5.45M
COST icon
141
Costco
COST
$423B
$5.94M 0.11%
38,954
+9,378
+32% +$1.52M
USO icon
142
CALL
United States Oil Fund
USO
$2.12B
$5.7M 0.11%
65,225
+60,537
+1,291% +$5.09M
FTNT icon
143
Fortinet
FTNT
$113B
$5.54M 0.11%
+750,000
New +$5.24M
CAT icon
144
Caterpillar
CAT
$373B
$5.12M 0.1%
57,669
-35,968
-38% -$2.94M
CSCO icon
145
Cisco
CSCO
$448B
$5.07M 0.1%
159,824
-271,825
-63% -$8.36M
V icon
146
Visa
V
$673B
$4.95M 0.09%
59,805
-35,738
-37% -$2.86M
ILCV icon
147
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$4.84M 0.09%
+111,000
New +$4.91M
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
$4.55M 0.09%
+99,000
New +$5.17M
XLB icon
149
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.5M 0.09%
+127,600
New +$3.07M
JPM icon
150
JPMorgan Chase
JPM
$933B
$4.06M 0.08%
60,998
-37,072
-38% -$2.42M
4 5
6
7 8

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 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.