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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
CMCSA icon
151
Comcast
CMCSA
$84B
$4.05M 0.08%
122,200
-203,568
-62% -$6.78M
LOW icon
152
Lowe's Companies
LOW
$118B
$4.04M 0.08%
+55,962
New +$4.35M
CDK
153
DELISTED
CDK Global, Inc.
CDK
$4.01M 0.08%
70,000
-2,167,000
-97% -$125M
GDX icon
154
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$3.96M 0.08%
+150,000
New +$4.3M
NEM icon
155
Newmont
NEM
$101B
$3.9M 0.07%
+99,263
New +$4.12M
MRK icon
156
Merck
MRK
$321B
$3.75M 0.07%
62,950
-1,052,948
-94% -$61.6M
MRSH
157
Marsh
MRSH
$91.4B
$3.74M 0.07%
+55,570
New +$3.72M
FRT icon
158
Federal Realty Investment Trust
FRT
$10.7B
$3.71M 0.07%
+24,078
New +$3.89M
AXP icon
159
American Express
AXP
$228B
$3.65M 0.07%
57,029
-36,932
-39% -$2.37M
UL icon
160
Unilever
UL
$141B
$3.56M 0.07%
+66,667
New +$3.52M
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.18M 0.06%
20,694
+4,521
+28% +$649K
NKE icon
162
Nike
NKE
$62.7B
$3.08M 0.06%
58,509
-36,207
-38% -$2.04M
GLD icon
163
CALL
SPDR Gold Trust
GLD
$133B
$2.83M 0.05%
22,500
-602,500
-96% -$76.7M
HLF icon
164
Herbalife
HLF
$1.29B
$2.7M 0.05%
87,082
+5,400
+7% +$171K
MPC icon
165
CALL
Marathon Petroleum
MPC
$91.7B
$2.61M 0.05%
+64,400
New +$2.61M
KO icon
166
Coca-Cola
KO
$381B
$2.59M 0.05%
61,297
-37,114
-38% -$1.63M
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.1B
$2.45M 0.05%
+48,923
New +$2.38M
SCG
168
DELISTED
Scana
SCG
$2.4M 0.05%
+33,157
New +$2.42M
AGR
169
DELISTED
Avangrid, Inc.
AGR
$2.17M 0.04%
+52,000
New +$2.27M
URBN icon
170
CALL
Urban Outfitters
URBN
$6.49B
$2.07M 0.04%
+60,000
New +$1.97M
CXO
171
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.04%
+15,000
New +$1.9M
GE icon
172
GE Aerospace
GE
$368B
$1.98M 0.04%
13,955
-8,175
-37% -$1.22M
WDC icon
173
Western Digital
WDC
$184B
$1.96M 0.04%
44,276
+18,799
+74% +$708K
MKL icon
174
Markel Group
MKL
$23.6B
$1.86M 0.04%
+2,000
New +$1.87M
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$1.76M 0.03%
+18,161
New +$1.85M
5 6
7
8 9

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
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PPFA
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GRP
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UOC
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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.