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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$10M 0.1%
52,291
+19,366
+59% +$3.75M
XEL icon
177
Xcel Energy
XEL
$49.2B
$9.93M 0.1%
209,738
+2,211
+1% +$106K
MS icon
178
Morgan Stanley
MS
$319B
$9.92M 0.1%
205,996
+4,720
+2% +$219K
CB
179
DELISTED
CHUBB CORPORATION
CB
$9.66M 0.09%
67,798
-63,179
-48% -$9.01M
CTSH icon
180
Cognizant
CTSH
$26.5B
$9.63M 0.09%
132,801
+5,755
+5% +$404K
CRM icon
181
Salesforce
CRM
$154B
$9.59M 0.09%
102,636
-56,350
-35% -$5.18M
SHW icon
182
Sherwin-Williams
SHW
$84.8B
$9.55M 0.09%
80,031
+45,690
+133% +$5.24M
EQR icon
183
Equity Residential
EQR
$25.8B
$9.52M 0.09%
144,409
-66,680
-32% -$4.46M
NUE icon
184
Nucor
NUE
$58.3B
$9.49M 0.09%
169,331
+124,239
+276% +$7.02M
USO icon
185
CALL
United States Oil Fund
USO
$2.15B
$9.43M 0.09%
112,963
+94,400
+509% +$7.44M
ROP icon
186
Roper Technologies
ROP
$40.4B
$9.27M 0.09%
38,082
+23,670
+164% +$5.56M
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$9.24M 0.09%
78,544
+6,474
+9% +$791K
SRE icon
188
Sempra
SRE
$58.1B
$9.08M 0.09%
159,144
-405,732
-72% -$23.5M
DVN icon
189
Devon Energy
DVN
$51.3B
$8.92M 0.09%
242,877
+38,739
+19% +$1.26M
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$8.9M 0.09%
76,617
-21,735
-22% -$2.37M
COP icon
191
ConocoPhillips
COP
$144B
$8.87M 0.09%
177,274
+2,456
+1% +$110K
EBAY icon
192
eBay
EBAY
$51.2B
$8.82M 0.08%
229,413
+6,739
+3% +$245K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$8.75M 0.08%
57,531
+3,783
+7% +$569K
ETR icon
194
Entergy
ETR
$50.3B
$8.67M 0.08%
227,082
+154,378
+212% +$5.97M
DUK icon
195
Duke Energy
DUK
$101B
$8.55M 0.08%
101,944
-12,952
-11% -$1.11M
AMT icon
196
American Tower
AMT
$83.5B
$8.54M 0.08%
62,521
+2,468
+4% +$344K
DELL icon
197
Dell
DELL
$239B
$8.48M 0.08%
391,283
-1,390,336
-78% -$26.8M
MAR icon
198
Marriott International
MAR
$100B
$8.42M 0.08%
76,383
+4,336
+6% +$447K
GD icon
199
General Dynamics
GD
$103B
$8.34M 0.08%
40,566
+493
+1% +$98.8K
LNC icon
200
Lincoln National
LNC
$7.92B
$8.25M 0.08%
112,270
+80,569
+254% +$5.68M
6 7
8
9 10

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.