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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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $10.6M | 0.09% |
203,150
+125,870
| +163% | +$6.64M |
|
|
B
177
Barrick Mining
B
$60.9B
| $10.5M | 0.09% |
551,794
-598,799
| -52% | -$11M |
|
178
eBay
EBAY
$51.2B
| $10.4M | 0.08% |
310,724
+34,154
| +12% | +$1.11M |
|
179
Alcoa
AA
$11.3B
| $10.3M | 0.08% |
300,000
| – | – |
|
180
Oshkosh
OSK
$8.91B
| $10.1M | 0.08% |
+147,000
| New | +$10.1M |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.08% |
150,000
| – | – |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $9.75M | 0.08% |
229,156
+10,087
| +5% | +$411K |
|
183
CALL
Verizon
VZ
$197B
| $9.75M | 0.08% |
+200,000
| New | +$10M |
|
184
Broadcom
AVGO
$1.76T
| $9.61M | 0.08% |
439,020
+146,720
| +50% | +$3.02M |
|
185
Bristol-Myers Squibb
BMY
$129B
| $9.5M | 0.08% |
174,688
-439,949
| -72% | -$24.1M |
|
186
Norfolk Southern
NSC
$75.5B
| $9.5M | 0.08% |
84,835
+64,820
| +324% | +$7.58M |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.39M | 0.08% |
+67,000
| New | +$9.54M |
|
188
General Motors
GM
$80.9B
| $9.28M | 0.08% |
262,355
-360,850
| -58% | -$13.2M |
|
|
K
189
DELISTED
Kellanova
K
| $9.18M | 0.07% |
134,622
+9,701
| +8% | +$670K |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $9.12M | 0.07% |
371,003
+343,766
| +1,262% | +$8.25M |
|
191
Union Pacific
UNP
$174B
| $9M | 0.07% |
84,992
+28,396
| +50% | +$3.03M |
|
192
Kroger
KR
$36.7B
| $8.89M | 0.07% |
301,499
+236,728
| +365% | +$7.56M |
|
193
Starbucks
SBUX
$119B
| $8.89M | 0.07% |
152,207
-224,627
| -60% | -$12.7M |
|
194
Phillips 66
PSX
$82.9B
| $8.85M | 0.07% |
111,723
+81,298
| +267% | +$6.55M |
|
195
US Bancorp
USB
$97.9B
| $8.56M | 0.07% |
166,289
+56,637
| +52% | +$3.02M |
|
196
Eli Lilly
LLY
$1.08T
| $8.53M | 0.07% |
101,392
+34,723
| +52% | +$2.78M |
|
197
CALL
GE Aerospace
GE
$364B
| $8.49M | 0.07% |
+59,469
| New | +$8.61M |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.47M | 0.07% |
356,902
+218,742
| +158% | +$5.24M |
|
199
Teradyne
TER
$50B
| $8.43M | 0.07% |
+271,000
| New | +$7.75M |
|
200
CVS Health
CVS
$135B
| $8.41M | 0.07% |
107,117
+33,935
| +46% | +$2.71M |
|
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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.