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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 | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$916B
| $17.6M | 0.14% |
200,000
+167,100
| +508% | +$14.7M |
|
127
Citigroup
C
$213B
| $17.3M | 0.14% |
289,355
+93,839
| +48% | +$5.55M |
|
128
CALL
RTX Corp
RTX
$290B
| $16.8M | 0.14% |
+238,350
| New | +$16.7M |
|
129
NRG Energy
NRG
$26.2B
| $16.8M | 0.14% |
900,066
+478,399
| +113% | +$7.93M |
|
130
CALL
ExxonMobil
XOM
$650B
| $16.4M | 0.13% |
+200,000
| New | +$16.7M |
|
|
FDC
131
DELISTED
First Data Corporation
FDC
| $16.3M | 0.13% |
1,050,000
-1,600,000
| -60% | -$25.1M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.13% |
359,000
-334,000
| -48% | -$14.6M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.13% |
244,424
+202,143
| +478% | +$13.9M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $15.8M | 0.13% |
63,557
+23,477
| +59% | +$5.66M |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.13% |
294,117
+5,881
| +2% | +$314K |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $15.6M | 0.13% |
533,618
-100,000
| -16% | -$2.81M |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.13% |
113,657
+16,690
| +17% | +$2.27M |
|
138
Avis
CAR
$5.47B
| $15.4M | 0.13% |
520,000
-200,000
| -28% | -$6.94M |
|
139
CALL
3M
MMM
$91.8B
| $15.3M | 0.12% |
+95,680
| New | +$14.7M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
121,243
-71,931
| -37% | -$8.61M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.12% |
90,117
+84,792
| +1,592% | +$13.7M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $14.9M | 0.12% |
116,588
-302,157
| -72% | -$37.9M |
|
143
Textron
TXT
$14.9B
| $14.7M | 0.12% |
308,209
+289,625
| +1,558% | +$14M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 0.12% |
182,000
-55,000
| -23% | -$4.35M |
|
145
Oracle
ORCL
$339B
| $14.6M | 0.12% |
328,038
+107,435
| +49% | +$4.47M |
|
|
VAL
146
DELISTED
Valspar
VAL
| $13.9M | 0.11% |
125,000
+25,000
| +25% | +$2.74M |
|
147
Domino's
DPZ
$11.9B
| $13.8M | 0.11% |
+75,000
| New | +$13.4M |
|
148
Biogen
BIIB
$30.9B
| $13.8M | 0.11% |
50,530
-42,392
| -46% | -$12M |
|
149
CALL
HCA Healthcare
HCA
$90.6B
| $13.7M | 0.11% |
+153,400
| New | +$12.8M |
|
150
Accenture
ACN
$106B
| $13.5M | 0.11% |
112,789
+67,170
| +147% | +$8.02M |
|
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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.