We are live on ! Find out more
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
Cap. Flow
+$1.73B
Cap. Flow %
14.03%
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
3
PFE icon
Pfizer
PFE
+$335M
4
RAI
Reynolds American Inc
RAI
+$108M
5
CAT icon
Caterpillar
CAT
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87M
2
CRM icon
Salesforce
CRM
+$84.9M
3
CTXS
Citrix Systems Inc
CTXS
+$84.7M
4
ADSK icon
Autodesk
ADSK
+$82.6M
5
AAPL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65B 13.41%
7,000,000
+1,493,339
+27% +$347M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$911M 7.41%
3,866,200
+3,806,600
+6,387% +$885M
V icon
3
Visa
V
$707B
$482M 3.91%
5,420,483
+134,321
+3% +$11.6M
PFE icon
4
Pfizer
PFE
$144B
$419M 3.41%
12,914,833
+10,634,719
+466% +$335M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$410M 3.34%
+16,000,000
New +$400M
AAPL icon
6
Apple
AAPL
$4.99T
$342M 2.78%
9,517,748
-1,915,368
-17% -$63.1M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$262M 2.13%
5,642,129
+1,185,332
+27% +$52.9M
MSFT icon
8
Microsoft
MSFT
$2.94T
$219M 1.78%
3,320,148
-1,358,196
-29% -$87M
APD icon
9
Air Products & Chemicals
APD
$65B
$206M 1.68%
1,524,806
+567,786
+59% +$80M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$194M 1.57%
4,666,920
-767,240
-14% -$31.5M
RAI
11
DELISTED
Reynolds American Inc
RAI
$179M 1.46%
2,844,388
+1,797,662
+172% +$108M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$164M 1.33%
3,000,000
+31,988
+1% +$1.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$136M 1.11%
3,210,500
-1,186,020
-27% -$49.9M
CAT icon
14
Caterpillar
CAT
$363B
$118M 0.96%
1,276,465
+1,066,492
+508% +$101M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$118M 0.96%
945,215
-334,978
-26% -$40M
MRK icon
16
Merck
MRK
$324B
$105M 0.85%
1,731,215
+173,829
+11% +$10.5M
UNH icon
17
UnitedHealth
UNH
$387B
$100M 0.81%
611,170
-9,617
-2% -$1.57M
CHTR icon
18
Charter Communications
CHTR
$17.1B
$97.4M 0.79%
297,466
+7,655
+3% +$2.44M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$96M 0.78%
675,727
+158,690
+31% +$21.2M
GILD icon
20
Gilead Sciences
GILD
$166B
$89.8M 0.73%
1,322,769
-239,940
-15% -$16.9M
STZ icon
21
Constellation Brands
STZ
$22.6B
$88.3M 0.72%
544,622
+214,825
+65% +$33.5M
AMZN icon
22
Amazon
AMZN
$2.45T
$87.8M 0.71%
1,980,520
-161,660
-8% -$6.74M
NOC icon
23
Northrop Grumman
NOC
$77.2B
$87.3M 0.71%
367,238
+105,135
+40% +$25M
HPE icon
24
Hewlett Packard
HPE
$60B
$84.6M 0.69%
6,143,141
-1,170,965
-16% -$15.7M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$84.3M 0.68%
1,667,482
-762,102
-31% -$37.9M
1
2 3 4 5

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 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.