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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.45B
AUM Growth
-$2.85B
(-23%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
697
New
87
Increased
433
Reduced
108
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$109M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$37.8M |
| 5 |
Hyatt Hotels
H
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Visa
V
|
+$459M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410M |
| 4 |
Pfizer
PFE
|
+$368M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.48% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $7.93M | 0.08% |
136,198
-157,919
| -54% | -$9.03M |
|
227
CALL
ExxonMobil
XOM
$650B
| $7.79M | 0.08% |
96,500
-103,500
| -52% | -$8.47M |
|
228
eBay
EBAY
$51.2B
| $7.78M | 0.08% |
222,674
-88,050
| -28% | -$3.01M |
|
229
UGI
UGI
$7.87B
| $7.77M | 0.08% |
+160,550
| New | +$7.98M |
|
230
American International
AIG
$42.5B
| $7.77M | 0.08% |
124,284
+27,089
| +28% | +$1.68M |
|
231
ConocoPhillips
COP
$144B
| $7.68M | 0.08% |
174,818
+45,760
| +35% | +$2.13M |
|
232
CALL
Coca-Cola
KO
$383B
| $7.63M | 0.08% |
+170,000
| New | +$7.51M |
|
233
US Foods
USFD
$22.5B
| $7.62M | 0.08% |
+280,000
| New | +$7.97M |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $7.59M | 0.08% |
+119,821
| New | +$7.53M |
|
|
235
CALL
American International
AIG
$42.5B
| $7.5M | 0.08% |
120,000
+84,000
| +233% | +$5.22M |
|
|
BNY
236
Bank of New York Mellon
BNY
$103B
| $7.5M | 0.08% |
146,943
+38,591
| +36% | +$1.85M |
|
|
SCHW
237
Charles Schwab
SCHW
$182B
| $7.39M | 0.08% |
171,944
+45,072
| +36% | +$1.8M |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.32M | 0.08% |
+220,391
| New | +$8.26M |
|
239
Encompass Health
EHC
$11.3B
| $7.26M | 0.08% |
+188,550
| New | +$6.9M |
|
240
Blackrock
BLK
$167B
| $7.24M | 0.08% |
17,141
+4,421
| +35% | +$1.76M |
|
241
Marriott International
MAR
$100B
| $7.23M | 0.08% |
72,047
+39,191
| +119% | +$3.92M |
|
242
Simon Property Group
SPG
$76.4B
| $7.14M | 0.08% |
44,123
+10,716
| +32% | +$1.74M |
|
243
Intuit
INTU
$91.1B
| $7.1M | 0.08% |
53,442
+26,834
| +101% | +$3.48M |
|
244
American Homes 4 Rent
AMH
$12.1B
| $7M | 0.07% |
+310,000
| New | +$7.05M |
|
245
Vertex Pharmaceuticals
VRTX
$123B
| $6.93M | 0.07% |
53,748
+27,816
| +107% | +$3.35M |
|
246
Keurig Dr Pepper
KDP
$42.8B
| $6.92M | 0.07% |
75,976
-43,129
| -36% | -$4.04M |
|
247
Dominion Energy
D
$62B
| $6.81M | 0.07% |
88,882
+23,285
| +35% | +$1.83M |
|
248
General Mills
GIS
$20.2B
| $6.8M | 0.07% |
122,769
-57,803
| -32% | -$3.3M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $6.64M | 0.07% |
41,126
+10,547
| +34% | +$1.67M |
|
|
RRD
250
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.62M | 0.07% |
527,800
-19,995
| -4% | -$246K |
|
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CIBC World Markets's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC World Markets held 697 positions worth $9.45B, down 23% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CIBC World Markets withdrew a net $3.15B in Q2 2017, closing 58 positions and reducing 108 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CIBC World Markets opened a new position in Altaba Inc worth $109M.
- CIBC World Markets's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
- CIBC World Markets added most to CR Bard Inc. in Q2 2017, an estimated $54.1M increase.
- CIBC World Markets's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65B.
- CIBC World Markets fully exited State Street Utilities Select Sector SPDR ETF in Q2 2017, selling an estimated $410M.
- CIBC World Markets's ten largest holdings make up 23% of its $9.45B portfolio in Q2 2017.
- CIBC World Markets opened 87 new positions and closed 58 in Q2 2017.
- CIBC World Markets's portfolio value fell 23% quarter-over-quarter to $9.45B.
Based on CIBC World Markets's 13F filing for Q2 2017, filed 11 Aug 2017.