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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 | |
|---|---|---|---|---|---|---|
251
PUT
Danaher
DHR
$137B
| – | – |
-332,977
| Closed | -$20.8M |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-33,109
| Closed | -$5.76M |
|
253
Walt Disney
DIS
$167B
| – | – |
-42,200
| Closed | -$4.43M |
|
254
CALL
Darden Restaurants
DRI
$23.2B
| – | – |
-310,580
| Closed | -$22.3M |
|
|
255
Darden Restaurants
DRI
$23.2B
| – | – |
-302,937
| Closed | -$19.3M |
|
|
256
PUT
Darden Restaurants
DRI
$23.2B
| – | – |
-310,580
| Closed | -$22.3M |
|
257
CALL
Electronic Arts
EA
$53B
| – | – |
-532,800
| Closed | -$36.6M |
|
|
258
PUT
Electronic Arts
EA
$53B
| – | – |
-532,800
| Closed | -$36.6M |
|
259
CALL
Equifax
EFX
$20.4B
| – | – |
-93,900
| Closed | -$10.5M |
|
|
260
Equifax
EFX
$20.4B
| – | – |
-92,829
| Closed | -$10.3M |
|
|
261
PUT
Equifax
EFX
$20.4B
| – | – |
-93,900
| Closed | -$10.5M |
|
262
Four Corners Property Trust
FCPT
$2.79B
| – | – |
-139,802
| Closed | -$2.46M |
|
263
CALL
GE Aerospace
GE
$372B
| – | – |
-166,032
| Closed | -$24.8M |
|
|
264
GE Aerospace
GE
$372B
| – | – |
-8,796
| Closed | -$1.31M |
|
265
Goldman Sachs
GS
$305B
| – | – |
-42,152
| Closed | -$7.6M |
|
266
Home Depot
HD
$330B
| – | – |
-42,152
| Closed | -$5.58M |
|
267
CALL
Johnson Controls International
JCI
$88.9B
| – | – |
-137,520
| Closed | -$5.69M |
|
268
JPMorgan Chase
JPM
$933B
| – | – |
-42,152
| Closed | -$2.78M |
|
269
KLA
KLAC
$247B
| – | – |
-129,750
| Closed | -$900K |
|
270
Coca-Cola
KO
$374B
| – | – |
-47,509
| Closed | -$2.04M |
|
271
CALL
Lumen
LUMN
$6.9B
| – | – |
-286,000
| Closed | -$7.2M |
|
|
272
Lumen
LUMN
$6.9B
| – | – |
-275,443
| Closed | -$6.93M |
|
|
273
PUT
Lumen
LUMN
$6.9B
| – | – |
-286,000
| Closed | -$7.2M |
|
274
McDonald's
MCD
$189B
| – | – |
-42,352
| Closed | -$5M |
|
275
McKesson
MCK
$99.9B
| – | – |
-45,307
| Closed | -$8.94M |
|
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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.