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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
+$854M
Cap. Flow %
16.23%
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 Miscellaneous 29.8%
2 Communication Services 17.18%
3 Technology 14.98%
4 Healthcare 10.1%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.12T
$749K 0.01%
437,360
-1,000,160
-70% -$1.48M
TMUS icon
202
T-Mobile US
TMUS
$194B
$743K 0.01%
15,910
-38,296
-71% -$1.76M
GFI icon
203
CALL
Gold Fields
GFI
$38.3B
$728K 0.01%
+150,000
New +$849K
BBY icon
204
Best Buy
BBY
$19.6B
$725K 0.01%
+18,990
New +$667K
HBAN icon
205
Huntington Bancshares
HBAN
$33.9B
$672K 0.01%
+68,193
New +$649K
NXPI icon
206
NXP Semiconductors
NXPI
$56.9B
$669K 0.01%
6,560
-16,023
-71% -$1.36M
ATVI
207
DELISTED
Activision Blizzard
ATVI
$635K 0.01%
14,341
-35,063
-71% -$1.47M
AMAT icon
208
Applied Materials
AMAT
$333B
$630K 0.01%
20,905
-52,471
-72% -$1.46M
CSX icon
209
CSX Corp
CSX
$90.3B
$590K 0.01%
58,002
-135,189
-70% -$1.28M
TSLA icon
210
Tesla
TSLA
$1.41T
$589K 0.01%
43,290
-102,615
-70% -$1.48M
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$584K 0.01%
2,700
-268,300
-99% -$58M
INTU icon
212
Intuit
INTU
$89.4B
$574K 0.01%
5,218
-12,020
-70% -$1.34M
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$570K 0.01%
7,083
-16,002
-69% -$1.23M
MNST icon
214
Monster Beverage
MNST
$87.8B
$562K 0.01%
45,960
-117,108
-72% -$1.52M
ILMN icon
215
Illumina
ILMN
$34.1B
$544K 0.01%
3,080
-7,114
-70% -$1.14M
ORLY icon
216
O'Reilly Automotive
ORLY
$69B
$543K 0.01%
29,100
-68,385
-70% -$1.28M
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.01%
4,338
-10,754
-71% -$1.38M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$527K 0.01%
21,746
-52,073
-71% -$1.33M
EA
219
DELISTED
Electronic Arts
EA
$525K 0.01%
6,147
-14,172
-70% -$1.13M
ROST icon
220
Ross Stores
ROST
$72.4B
$525K 0.01%
8,162
-18,908
-70% -$1.16M
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.5B
$512K 0.01%
+10,252
New +$520K
INCY icon
222
Incyte
INCY
$24.7B
$500K 0.01%
5,303
-7,067
-57% -$595K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$475K 0.01%
2,196
-160,304
-99% -$34.7M
JD icon
224
JD.com
JD
$36.7B
$462K 0.01%
17,711
-42,187
-70% -$1.02M
FISV
225
Fiserv Inc
FISV
$27.1B
$447K 0.01%
8,986
-20,972
-70% -$1.1M
7 8
9
10 11

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $854M 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

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.