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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
O icon
176
Realty Income
O
$60.1B
$1.69M 0.03%
+26,093
New +$1.72M
SBUX icon
177
Starbucks
SBUX
$121B
$1.62M 0.03%
29,974
-68,716
-70% -$3.84M
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.6M 0.03%
12,500
– –
ES icon
179
Eversource Energy
ES
$27.8B
$1.59M 0.03%
+29,349
New +$1.66M
BKNG icon
180
Booking.com
BKNG
$150B
$1.49M 0.03%
25,275
-58,350
-70% -$3.25M
INCY icon
181
PUT
Incyte
INCY
$24.9B
$1.45M 0.03%
+15,400
New +$1.3M
TXN icon
182
Texas Instruments
TXN
$255B
$1.44M 0.03%
20,504
-47,152
-70% -$3.21M
WEC icon
183
WEC Energy
WEC
$35.8B
$1.4M 0.03%
+23,347
New +$1.46M
DUK icon
184
Duke Energy
DUK
$98.4B
$1.34M 0.03%
+16,757
New +$1.39M
AVGO icon
185
Broadcom
AVGO
$1.85T
$1.32M 0.03%
76,490
-186,280
-71% -$3.12M
AES icon
186
AES
AES
$10.6B
$1.26M 0.02%
+98,002
New +$1.22M
USO icon
187
PUT
United States Oil Fund
USO
$2.12B
$1.13M 0.02%
12,913
– –
MTUS icon
188
CALL
Metallus
MTUS
$826M
$1.04M 0.02%
+100,000
New +$993K
NLY icon
189
Annaly Capital Management
NLY
$17.3B
$1.03M 0.02%
+24,500
New +$1.06M
BIDU icon
190
Baidu
BIDU
$36.5B
$965K 0.02%
5,299
-12,767
-71% -$2.21M
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
$929K 0.02%
+26,364
New +$821K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$908K 0.02%
12,881
-573,703
-98% -$42.9M
NFLX icon
193
Netflix
NFLX
$305B
$863K 0.02%
87,620
-200,930
-70% -$1.92M
ETR icon
194
Entergy
ETR
$50.4B
$859K 0.02%
+22,394
New +$891K
CMS icon
195
CMS Energy
CMS
$22.7B
$857K 0.02%
+20,407
New +$891K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77.4B
$837K 0.02%
2,082
-4,832
-70% -$1.94M
NI icon
197
NiSource
NI
$21.6B
$780K 0.01%
+32,354
New +$810K
ADP icon
198
Automatic Data Processing
ADP
$105B
$778K 0.01%
8,822
-21,867
-71% -$1.98M
SLB icon
199
SLB Ltd
SLB
$72.6B
$762K 0.01%
9,694
-298
-3% -$23.7K
EBAY icon
200
eBay
EBAY
$50.4B
$756K 0.01%
22,988
-54,282
-70% -$1.64M
6 7
8
9 10

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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 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.