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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
EA icon
201
Electronic Arts
EA
$52.4B
$8.2M 0.08%
69,433
-187,399
-73% -$21.7M
HGV icon
202
Hilton Grand Vacations
HGV
$4.04B
$8.16M 0.08%
211,200
-13,800
-6% -$500K
AIG icon
203
American International
AIG
$42.5B
$8.08M 0.08%
131,600
+7,316
+6% +$456K
BLK icon
204
Blackrock
BLK
$167B
$8.07M 0.08%
18,054
+913
+5% +$390K
DHR icon
205
Danaher
DHR
$138B
$8.06M 0.08%
105,986
-233,325
-69% -$17.3M
MET icon
206
MetLife
MET
$62.4B
$8.04M 0.08%
154,813
-16,497
-10% -$803K
BNY
207
Bank of New York Mellon
BNY
$103B
$7.98M 0.08%
150,491
+3,548
+2% +$186K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$7.92M 0.08%
279,319
+215,004
+334% +$5.66M
INTU icon
209
Intuit
INTU
$91.1B
$7.92M 0.08%
55,693
+2,251
+4% +$311K
VLO icon
210
Valero Energy
VLO
$89.5B
$7.83M 0.08%
101,845
+38,651
+61% +$2.66M
KMI icon
211
Kinder Morgan
KMI
$70.9B
$7.83M 0.08%
408,368
-1,659,930
-80% -$32.3M
XLB icon
212
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.81M 0.07%
294,400
+138,400
+89% +$3.81M
JD icon
213
JD.com
JD
$43.5B
$7.77M 0.07%
203,372
+192
+0.1% +$8.22K
AIZ icon
214
Assurant
AIZ
$13.9B
$7.7M 0.07%
80,644
-39,401
-33% -$3.94M
SCHW
215
Charles Schwab
SCHW
$182B
$7.59M 0.07%
173,596
+1,652
+1% +$68.6K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.54M 0.07%
285,781
+58,820
+26% +$1.62M
ED icon
217
Consolidated Edison
ED
$41.4B
$7.38M 0.07%
91,525
+48,367
+112% +$4M
TJX icon
218
TJX Companies
TJX
$179B
$7.29M 0.07%
197,874
+16,082
+9% +$573K
SPG icon
219
Simon Property Group
SPG
$76.4B
$7.29M 0.07%
45,280
+1,157
+3% +$185K
CI icon
220
Cigna
CI
$78.4B
$7.25M 0.07%
38,756
-119,022
-75% -$21.2M
SO icon
221
Southern Company
SO
$108B
$7.15M 0.07%
145,577
-246,974
-63% -$12M
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$7.14M 0.07%
50,926
+2,528
+5% +$343K
MU icon
223
PUT
Micron Technology
MU
$835B
$7.13M 0.07%
+181,300
New +$5.73M
ADI icon
224
Analog Devices
ADI
$172B
$7.13M 0.07%
82,698
+3,528
+4% +$285K
PHM icon
225
Pultegroup
PHM
$25.2B
$7.07M 0.07%
258,733
-81,388
-24% -$2.06M
7 8
9
10 11

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.