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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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$84.2B
| $8.38M | 0.07% |
225,798
+215,384
| +2,068% | +$7.87M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $8.37M | 0.07% |
35,017
+9,314
| +36% | +$2.17M |
|
|
CLVS
203
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.34M | 0.07% |
+131,000
| New | +$7.96M |
|
204
Abbott
ABT
$188B
| $8.01M | 0.07% |
180,457
-720,557
| -80% | -$31.2M |
|
205
Global Payments
GPN
$24.2B
| $7.8M | 0.06% |
96,683
+85,345
| +753% | +$6.69M |
|
206
Pultegroup
PHM
$25.2B
| $7.77M | 0.06% |
329,864
+309,487
| +1,519% | +$6.67M |
|
207
United Parcel Service
UPS
$89B
| $7.72M | 0.06% |
71,999
+24,741
| +52% | +$2.7M |
|
208
Hershey
HSY
$37.3B
| $7.6M | 0.06% |
69,578
+4,988
| +8% | +$535K |
|
|
TRCO
209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.45M | 0.06% |
+200,000
| New | +$6.77M |
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.44M | 0.06% |
+596,000
| New | +$7.41M |
|
211
Duke Energy
DUK
$101B
| $7.31M | 0.06% |
89,081
-249,172
| -74% | -$19.8M |
|
212
CALL
TotalEnergies
TTE
$192B
| $7.29M | 0.06% |
+144,500
| New | +$7.3M |
|
213
Lockheed Martin
LMT
$131B
| $6.98M | 0.06% |
26,071
-61,218
| -70% | -$16M |
|
214
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $6.78M | 0.06% |
220,000
+70,000
| +47% | +$1.63M |
|
|
QEP
215
DELISTED
QEP RESOURCES, INC.
QEP
| $6.76M | 0.05% |
532,000
| – | – |
|
216
Netflix
NFLX
$307B
| $6.64M | 0.05% |
449,460
-1,645,340
| -79% | -$23.1M |
|
|
RRD
217
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.63M | 0.05% |
547,795
| – | – |
|
218
Commercial Metals
CMC
$7.54B
| $6.62M | 0.05% |
+346,000
| New | +$7.1M |
|
|
LOGM
219
DELISTED
LogMein, Inc.
LOGM
| $6.5M | 0.05% |
+66,675
| New | +$6.63M |
|
220
Tyson Foods
TSN
$21.5B
| $6.48M | 0.05% |
104,977
+85,076
| +427% | +$5.36M |
|
221
ConocoPhillips
COP
$144B
| $6.44M | 0.05% |
129,058
+44,034
| +52% | +$2.13M |
|
222
Morgan Stanley
MS
$320B
| $6.43M | 0.05% |
150,087
+51,096
| +52% | +$2.27M |
|
223
NextEra Energy
NEE
$185B
| $6.3M | 0.05% |
196,460
+67,024
| +52% | +$2.11M |
|
224
Cummins
CMI
$83.6B
| $6.22M | 0.05% |
41,160
+30,614
| +290% | +$4.53M |
|
225
Celanese
CE
$4.82B
| $6.11M | 0.05% |
+68,000
| New | +$5.94M |
|
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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.