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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$699M
Cap. Flow
-$782M
Cap. Flow %
-20.28%
Top 10 Hldgs %
36.81%
Holding
296
New
68
Increased
127
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$127M
2
PARA
Paramount Global Class B
PARA
+$72.1M
3
YHOO
Yahoo Inc
YHOO
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
BIIB icon
Biogen
BIIB
+$43.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$133M
2
APC
Anadarko Petroleum
APC
+$114M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.1M
4
CTXS
Citrix Systems Inc
CTXS
+$81.3M
5
PM icon
Philip Morris
PM
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Technology 13.98%
3 Healthcare 12.85%
4 Communication Services 9.33%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
CALL
Citigroup
C
$215B
– –
-460,000
Closed -$19.2M
C icon
227
PUT
Citigroup
C
$215B
– –
-460,000
Closed -$19.2M
CASY icon
228
CALL
Casey's General Stores
CASY
$32.5B
– –
-101,000
Closed -$11.4M
CASY icon
229
Casey's General Stores
CASY
$32.5B
– –
-166,089
Closed -$18.8M
CASY icon
230
PUT
Casey's General Stores
CASY
$32.5B
– –
-91,300
Closed -$10.3M
CLX icon
231
CALL
Clorox
CLX
$12.1B
– –
-161,610
Closed -$20.4M
CLX icon
232
Clorox
CLX
$12.1B
– –
-110,281
Closed -$13.9M
CLX icon
233
PUT
Clorox
CLX
$12.1B
– –
-161,610
Closed -$20.4M
COF icon
234
CALL
Capital One
COF
$129B
– –
-631,400
Closed -$43.8M
COF icon
235
Capital One
COF
$129B
– –
-552,452
Closed -$38.3M
COF icon
236
PUT
Capital One
COF
$129B
– –
-631,400
Closed -$43.8M
EW icon
237
CALL
Edwards Lifesciences
EW
$49.3B
– –
-17,445
Closed -$513K
EW icon
238
Edwards Lifesciences
EW
$49.3B
– –
-13,113
Closed -$386K
EW icon
239
PUT
Edwards Lifesciences
EW
$49.3B
– –
-17,445
Closed -$513K
FNV icon
240
CALL
Franco-Nevada
FNV
$40.3B
– –
-200,000
Closed -$12.3M
FWONA icon
241
Liberty Media Series A
FWONA
$23.3B
– –
-9,114
Closed -$237K
FWONK icon
242
Liberty Media Series C
FWONK
$25.5B
– –
-18,854
Closed -$508K
GDX icon
243
CALL
VanEck Gold Miners ETF
GDX
$22.1B
– –
-200,000
Closed -$3.99M
GLD icon
244
PUT
SPDR Gold Trust
GLD
$130B
– –
-45,600
Closed -$5.36M
GM icon
245
General Motors
GM
$81.2B
– –
-4,220,000
Closed -$133M
B
246
PUT
Barrick Mining
B
$59.6B
– –
-50,000
Closed -$679K
GOOG icon
247
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,002,000
Closed -$37.3M
GOOG icon
248
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,002,000
Closed -$37.3M
GT icon
249
CALL
Goodyear
GT
$2.1B
– –
-727,190
Closed -$24M
GT icon
250
Goodyear
GT
$2.1B
– –
-77,223
Closed -$2.55M
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, CIBC World Markets held 296 positions worth $3.86B, down 15% from $4.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Markets withdrew a net $782M in Q2 2016, closing 74 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIBC World Markets opened a new position in PepsiCo worth $127M.

  • CIBC World Markets's largest Q2 2016 buy was PepsiCo: 1,228,321 shares worth $127M.
  • CIBC World Markets added most to Yahoo Inc in Q2 2016, an estimated $70.4M increase.
  • CIBC World Markets's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $114M.
  • CIBC World Markets fully exited General Motors in Q2 2016, selling an estimated $133M.
  • CIBC World Markets's ten largest holdings make up 37% of its $3.86B portfolio in Q2 2016.
  • CIBC World Markets opened 68 new positions and closed 74 in Q2 2016.
  • CIBC World Markets's portfolio value fell 15% quarter-over-quarter to $3.86B.

Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.