We are live on ! Find out more
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
PWR icon
126
Quanta Services
PWR
$84.2B
$17.1M 0.16%
457,822
+436,896
+2,088% +$15.3M
EIX icon
127
Edison International
EIX
$30.3B
$17M 0.16%
219,767
+173,719
+377% +$13.7M
PYPL icon
128
PayPal
PYPL
$50.3B
$16.6M 0.16%
259,495
+12,309
+5% +$737K
AEE icon
129
Ameren
AEE
$30.4B
$16.5M 0.16%
285,539
-76,744
-21% -$4.44M
MDT icon
130
Medtronic
MDT
$112B
$16.2M 0.16%
208,232
+14,804
+8% +$1.23M
PNC icon
131
PNC Financial Services
PNC
$99.1B
$16.1M 0.15%
119,807
+51,419
+75% +$6.6M
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$16.1M 0.15%
252,101
+19,305
+8% +$1.13M
MCD icon
133
CALL
McDonald's
MCD
$193B
$15.7M 0.15%
100,000
+20,000
+25% +$3.13M
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.6M 0.15%
216,500
-182,000
-46% -$13.6M
AAPL icon
135
CALL
Apple
AAPL
$4.97T
$15.4M 0.15%
400,000
+120,000
+43% +$4.66M
AAPL icon
136
PUT
Apple
AAPL
$4.97T
$15.4M 0.15%
+400,000
New +$15.5M
WRK
137
DELISTED
WestRock Company
WRK
$15.1M 0.15%
266,703
+231,222
+652% +$13.2M
BIIB icon
138
Biogen
BIIB
$30.9B
$15.1M 0.15%
48,281
-47,650
-50% -$14.1M
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 0.14%
+100,000
New +$14.1M
LOW icon
140
Lowe's Companies
LOW
$121B
$14.6M 0.14%
182,974
-293,273
-62% -$22.5M
B
141
CALL
Barrick Mining
B
$60.9B
$14.5M 0.14%
903,200
-498,500
-36% -$8.34M
LLY icon
142
Eli Lilly
LLY
$1.08T
$14.3M 0.14%
167,409
-299,950
-64% -$24.6M
ILMN icon
143
Illumina
ILMN
$29.5B
$14.3M 0.14%
73,619
+41,256
+127% +$7.68M
ABT icon
144
Abbott
ABT
$188B
$14.1M 0.14%
264,903
+19,687
+8% +$988K
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$13.8M 0.13%
298,682
-1,010,144
-77% -$45.8M
UNP icon
146
Union Pacific
UNP
$174B
$13.5M 0.13%
116,593
-176,459
-60% -$18.9M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.13%
209,111
-155,942
-43% -$9.69M
GE icon
148
PUT
GE Aerospace
GE
$364B
$13.2M 0.13%
+113,721
New +$13.7M
BA icon
149
PUT
Boeing
BA
$169B
$12.7M 0.12%
+50,000
New +$11.7M
ACN icon
150
Accenture
ACN
$106B
$12.5M 0.12%
92,901
+5,274
+6% +$687K
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 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.