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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$355M
(-7.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
321
New
80
Increased
22
Reduced
116
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$65.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 5 |
Broadcom
AVGO
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 4 |
T-Mobile US
TMUS
|
+$133M |
| 5 |
AT&T
T
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $200K | ﹤0.01% |
4,971
-38
| -0.8% | -$1.45K |
|
227
Halliburton
HAL
$26.9B
| $200K | ﹤0.01% |
+5,591
| New | +$182K |
|
|
SNOW
228
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $167K | ﹤0.01% |
+19,544
| New | +$161K |
|
|
229
PUT
Apple
AAPL
$4.54T
| – | – |
-3,600,000
| Closed | -$94.7M |
|
230
CALL
Alaska Air
ALK
$5.29B
| – | – |
-129,050
| Closed | -$10.4M |
|
|
231
Alaska Air
ALK
$5.29B
| – | – |
-136,247
| Closed | -$11M |
|
|
232
PUT
Alaska Air
ALK
$5.29B
| – | – |
-129,050
| Closed | -$10.4M |
|
233
American Express
AXP
$227B
| – | – |
-42,152
| Closed | -$2.93M |
|
234
Boeing
BA
$171B
| – | – |
-42,152
| Closed | -$6.09M |
|
235
Bank of America
BAC
$435B
| – | – |
-4,155,281
| Closed | -$69.9M |
|
|
236
PUT
Bank of America
BAC
$435B
| – | – |
-2,610,000
| Closed | -$43.9M |
|
237
Citigroup
C
$222B
| – | – |
-500,805
| Closed | -$20.9M |
|
238
Caterpillar
CAT
$375B
| – | – |
-42,152
| Closed | -$2.87M |
|
239
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-374,400
| Closed | -$20.4M |
|
|
240
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-374,400
| Closed | -$20.4M |
|
241
Copart
CPRT
$27B
| – | – |
-2,400,000
| Closed | -$11.4M |
|
|
242
PUT
Copart
CPRT
$27B
| – | – |
-2,400,000
| Closed | -$11.4M |
|
243
CALL
Salesforce
CRM
$151B
| – | – |
-100,000
| Closed | -$7.84M |
|
|
244
Salesforce
CRM
$151B
| – | – |
-791,218
| Closed | -$62M |
|
|
CUK
245
DELISTED
Carnival PLC
CUK
| – | – |
-436,903
| Closed | -$23.8M |
|
246
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-40,000
| Closed | -$2.03M |
|
247
D.R. Horton
DHI
$40B
| – | – |
-89,553
| Closed | -$2.87M |
|
|
248
PUT
D.R. Horton
DHI
$40B
| – | – |
-75,000
| Closed | -$2.4M |
|
249
CALL
Danaher
DHR
$137B
| – | – |
-332,977
| Closed | -$20.8M |
|
|
250
Danaher
DHR
$137B
| – | – |
-178,887
| Closed | -$11.2M |
|
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CIBC World Markets's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC World Markets held 321 positions worth $4.55B, down 7.2% from $4.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC World Markets withdrew a net $351M in Q1 2016, closing 93 positions and reducing 116 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, CIBC World Markets opened a new position in Air Products & Chemicals worth $144M.
- CIBC World Markets's largest Q1 2016 buy was Air Products & Chemicals: 1,081,000 shares worth $144M.
- CIBC World Markets added most to CDK Global, Inc. in Q1 2016, an estimated $65.5M increase.
- CIBC World Markets's biggest Q1 2016 reduction was Apple, cutting an estimated $232M.
- CIBC World Markets fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $155M.
- CIBC World Markets's ten largest holdings make up 36% of its $4.55B portfolio in Q1 2016.
- CIBC World Markets opened 80 new positions and closed 93 in Q1 2016.
- CIBC World Markets's portfolio value fell 7.2% quarter-over-quarter to $4.55B.
Based on CIBC World Markets's 13F filing for Q1 2016, filed 12 May 2016.