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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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.7B
| $13.3M | 0.11% |
153,605
+7,535
| +5% | +$638K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 0.11% |
232,037
+210,522
| +978% | +$12.2M |
|
153
Costco
COST
$431B
| $13.3M | 0.11% |
79,154
+19,188
| +32% | +$3.22M |
|
|
154
CALL
Microsoft
MSFT
$2.97T
| $13.2M | 0.11% |
+200,000
| New | +$12.8M |
|
|
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.1M | 0.11% |
55,400
-1,500
| -3% | -$349K |
|
156
Masco
MAS
$14.9B
| $13M | 0.11% |
383,446
+360,942
| +1,604% | +$12.1M |
|
157
Ford
F
$62.7B
| $12.9M | 0.1% |
1,107,643
+839,787
| +314% | +$10.4M |
|
158
Universal Health Services
UHS
$10.2B
| $12.9M | 0.1% |
103,332
-31,824
| -24% | -$3.76M |
|
159
Spectrum Brands
SPB
$2.06B
| $12.7M | 0.1% |
91,500
-63,500
| -41% | -$8.43M |
|
160
NVIDIA
NVDA
$4.75T
| $12.5M | 0.1% |
4,580,560
+2,992,960
| +189% | +$7.96M |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.1% |
300,000
| – | – |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.1% |
+212,008
| New | +$11.8M |
|
163
CALL
McDonald's
MCD
$193B
| $11.8M | 0.1% |
+90,800
| New | +$11.4M |
|
|
164
PUT
Costco
COST
$431B
| $11.7M | 0.1% |
+70,000
| New | +$11.7M |
|
165
Keurig Dr Pepper
KDP
$42.6B
| $11.7M | 0.09% |
119,105
+87,544
| +277% | +$8.17M |
|
166
Xerox
XRX
$365M
| $11.6M | 0.09% |
395,680
+220,012
| +125% | +$6.35M |
|
167
Mastercard
MA
$501B
| $11.6M | 0.09% |
103,126
+33,021
| +47% | +$3.62M |
|
168
LyondellBasell Industries
LYB
$19.7B
| $11.5M | 0.09% |
126,478
+41,511
| +49% | +$3.79M |
|
169
Medtronic
MDT
$112B
| $11.5M | 0.09% |
142,961
+18,847
| +15% | +$1.47M |
|
170
CALL
Amgen
AMGN
$210B
| $11.5M | 0.09% |
+70,000
| New | +$11.6M |
|
171
JetBlue
JBLU
$2.19B
| $11.5M | 0.09% |
+557,000
| New | +$11.4M |
|
172
Vail Resorts
MTN
$5.72B
| $10.9M | 0.09% |
+57,000
| New | +$10.1M |
|
173
AbbVie
ABBV
$471B
| $10.8M | 0.09% |
166,451
+54,906
| +49% | +$3.45M |
|
174
McKesson
MCK
$105B
| $10.8M | 0.09% |
72,836
+57,323
| +370% | +$8.4M |
|
175
General Mills
GIS
$20.3B
| $10.7M | 0.09% |
180,572
+117,960
| +188% | +$7.21M |
|
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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.