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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
+$1.44B
Cap. Flow %
27.35%
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 Communication Services 17.18%
2 Technology 14.7%
3 Healthcare 9.78%
4 Consumer Staples 8.59%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$335B
$432M 8.21%
+4,812,500
New +$418M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$187M 3.56%
1,459,986
+704,895
+93% +$87.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$186M 3.53%
4,620,520
+4,224,820
+1,068% +$165M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$182M 3.46%
4,685,800
+1,843,040
+65% +$70M
AAPL icon
5
Apple
AAPL
$4.9T
$180M 3.43%
6,384,992
-2,542,252
-28% -$67.3M
MSFT icon
6
Microsoft
MSFT
$3.35T
$167M 3.18%
2,901,291
+1,388,333
+92% +$78.4M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.9B
$167M 3.16%
+3,668,400
New +$352M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$141M 2.68%
+4,000,000
New +$137M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$105M 2%
2,439,370
+475,482
+24% +$19.5M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$105M 1.99%
547,000
+340,000
+164% +$65.2M
PEP icon
11
PepsiCo
PEP
$191B
$100M 1.91%
923,582
-304,739
-25% -$32.8M
PFE icon
12
Pfizer
PFE
$142B
$93.6M 1.78%
2,912,935
+2,805,909
+2,622% +$93.8M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$83.8M 1.59%
1,234,681
-9,126
-0.7% -$622K
CRM icon
14
Salesforce
CRM
$148B
$81.7M 1.55%
1,145,008
+649,789
+131% +$50.7M
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$80.4M 1.53%
1,831,792
-5,822,772
-76% -$255M
OXY icon
16
Occidental Petroleum
OXY
$55.6B
$71.4M 1.36%
979,592
+974,817
+20,415% +$73M
VZ icon
17
Verizon
VZ
$193B
$71.1M 1.35%
1,368,508
+1,269,833
+1,287% +$68.2M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70.5M 1.34%
+1,883,348
New +$68.9M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$59.2M 1.13%
+2,241,000
New +$64.3M
GILD icon
20
Gilead Sciences
GILD
$163B
$56.7M 1.08%
716,972
-733,753
-51% -$59.6M
AMZN icon
21
Amazon
AMZN
$2.53T
$54.6M 1.04%
1,303,400
+670,100
+106% +$25.6M
QCOM icon
22
Qualcomm
QCOM
$160B
$53.4M 1.02%
780,119
+331,158
+74% +$20.1M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.7M 0.98%
2,090,978
+2,037,711
+3,825% +$53.1M
K
24
DELISTED
Kellanova
K
$51.2M 0.97%
+703,195
New +$53.8M
PG icon
25
Procter & Gamble
PG
$335B
$50.3M 0.96%
559,961
+463,326
+479% +$40.2M
1
2 3 4 5

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VRS
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FAF
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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
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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 $1.44B 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 Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

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.