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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
PNW icon
151
Pinnacle West Capital
PNW
$12.4B
$12.5M 0.12%
148,061
+132,295
+839% +$11.6M
USB icon
152
US Bancorp
USB
$97.9B
$12.4M 0.12%
231,467
+7,605
+3% +$398K
NEM icon
153
Newmont
NEM
$96.2B
$12.3M 0.12%
327,668
+246,507
+304% +$8.95M
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.12%
122,279
+75,608
+162% +$6.8M
UPS icon
155
United Parcel Service
UPS
$88.9B
$12M 0.12%
100,333
+2,999
+3% +$341K
WEC icon
156
WEC Energy
WEC
$36.3B
$11.9M 0.11%
189,475
+106,874
+129% +$6.82M
XRX icon
157
Xerox
XRX
$345M
$11.7M 0.11%
351,045
-184,618
-34% -$5.81M
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$11.6M 0.11%
61,509
+6,220
+11% +$1.13M
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.11%
100,381
+448
+0.4% +$44.7K
LMT icon
160
Lockheed Martin
LMT
$131B
$11.3M 0.11%
36,501
-78,677
-68% -$23.5M
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.21B
$11.2M 0.11%
+462,691
New +$10.1M
CL icon
162
Colgate-Palmolive
CL
$74.8B
$11.1M 0.11%
152,753
-144,665
-49% -$10.4M
NRG icon
163
NRG Energy
NRG
$26.2B
$11.1M 0.11%
432,994
-393,563
-48% -$9.31M
CNP icon
164
CenterPoint Energy
CNP
$28.3B
$11.1M 0.11%
379,288
-289,416
-43% -$8.35M
DXC icon
165
DXC Technology
DXC
$1.91B
$11.1M 0.11%
148,761
-168,242
-53% -$11.9M
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11M 0.11%
+80,710
New +$10.1M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$11M 0.11%
169,778
+15,807
+10% +$986K
ADP icon
168
Automatic Data Processing
ADP
$109B
$10.9M 0.1%
99,915
+3,447
+4% +$369K
CSX icon
169
CSX Corp
CSX
$94B
$10.9M 0.1%
603,168
+6,207
+1% +$107K
SPGI icon
170
S&P Global
SPGI
$124B
$10.9M 0.1%
69,444
-89,986
-56% -$13.7M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.7M 0.1%
238,630
+7,495
+3% +$330K
CSRA
172
DELISTED
CSRA Inc.
CSRA
$10.7M 0.1%
330,709
+139,669
+73% +$4.5M
YUMC icon
173
Yum China
YUMC
$15.7B
$10.6M 0.1%
265,200
– –
AGN
174
DELISTED
Allergan plc
AGN
$10.6M 0.1%
51,518
+4,062
+9% +$945K
AAL icon
175
American Airlines Group
AAL
$9.82B
$10.4M 0.1%
219,406
+113,182
+107% +$5.47M
5 6
7
8 9

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.