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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672M 6.44%
2,673,300
-461,700
-15% -$114M
AABA
2
DELISTED
Altaba Inc
AABA
$414M 3.97%
6,250,000
+4,250,000
+213% +$261M
MSFT icon
3
Microsoft
MSFT
$2.91T
$394M 3.78%
5,295,101
+2,316,998
+78% +$169M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$334M 3.2%
6,851,620
+3,468,120
+103% +$164M
AAPL icon
5
Apple
AAPL
$5.02T
$227M 2.18%
5,887,228
-1,886,076
-24% -$73.2M
PFE icon
6
Pfizer
PFE
$144B
$185M 1.78%
5,464,289
+4,206,872
+335% +$135M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$172M 1.65%
3,593,560
-345,080
-9% -$16.1M
MCD icon
8
McDonald's
MCD
$193B
$165M 1.58%
1,053,617
+574,106
+120% +$90M
HAL icon
9
Halliburton
HAL
$26.4B
$163M 1.56%
3,536,627
+2,901,097
+456% +$122M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$151M 1.45%
1,164,492
+351,298
+43% +$46.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 1.39%
578,000
+214,000
+59% +$52.8M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.7B
$143M 1.37%
2,533,200
+474,900
+23% +$51.9M
AMZN icon
13
Amazon
AMZN
$2.45T
$139M 1.34%
2,895,600
+123,140
+4% +$6.05M
BABA icon
14
Alibaba
BABA
$275B
$138M 1.33%
+800,000
New +$130M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$121M 1.16%
707,751
+197,969
+39% +$33M
MRK icon
16
Merck
MRK
$324B
$118M 1.13%
1,925,761
-76,164
-4% -$4.62M
BA icon
17
Boeing
BA
$168B
$107M 1.02%
419,888
+16,222
+4% +$3.78M
BKNG icon
18
Booking.com
BKNG
$155B
$95.5M 0.92%
1,303,525
+867,400
+199% +$65.8M
MON
19
DELISTED
Monsanto Co
MON
$92.7M 0.89%
774,000
+221,999
+40% +$26.1M
CMCSA icon
20
Comcast
CMCSA
$86.3B
$87.4M 0.84%
2,272,407
+447,736
+25% +$17.6M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$441B
$87.1M 0.84%
+599,000
New +$85.8M
PG icon
22
Procter & Gamble
PG
$336B
$87.1M 0.84%
957,351
+83,623
+10% +$7.61M
BABA icon
23
CALL
Alibaba
BABA
$275B
$86.4M 0.83%
500,000
– –
BABA icon
24
PUT
Alibaba
BABA
$275B
$86.4M 0.83%
500,000
– –
XOM icon
25
ExxonMobil
XOM
$653B
$86M 0.82%
1,048,530
+154,135
+17% +$12.2M
1
2 3 4 5

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 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.