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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
GT icon
251
PUT
Goodyear
GT
$2.1B
– –
-727,190
Closed -$24M
HCA icon
252
CALL
HCA Healthcare
HCA
$91.5B
– –
-525,862
Closed -$41M
HCA icon
253
PUT
HCA Healthcare
HCA
$91.5B
– –
-525,862
Closed -$41M
HTHT icon
254
Huazhu Hotels Group
HTHT
$13.3B
– –
-160,000
Closed -$1.53M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,163,872
Closed -$95.1M
HYG icon
256
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32,900
Closed -$2.69M
PPLI
257
People Inc
PPLI
$3.15B
– –
-1,175,036
Closed -$9.89M
ICE icon
258
CALL
Intercontinental Exchange
ICE
$87.3B
– –
-826,500
Closed -$38.9M
ICE icon
259
Intercontinental Exchange
ICE
$87.3B
– –
-811,315
Closed -$38.2M
ICE icon
260
PUT
Intercontinental Exchange
ICE
$87.3B
– –
-826,500
Closed -$38.9M
JCI icon
261
Johnson Controls International
JCI
$85.6B
– –
-955,000
Closed -$39M
JNPR
262
CALL
DELISTED
Juniper Networks
JNPR
– –
-876,000
Closed -$22.3M
JNPR
263
DELISTED
Juniper Networks
JNPR
– –
-58,871
Closed -$1.5M
JNPR
264
PUT
DELISTED
Juniper Networks
JNPR
– –
-876,000
Closed -$22.3M
LEA icon
265
CALL
Lear
LEA
$7.48B
– –
-184,600
Closed -$20.5M
LEA icon
266
Lear
LEA
$7.48B
– –
-164,296
Closed -$18.3M
LEA icon
267
PUT
Lear
LEA
$7.48B
– –
-184,600
Closed -$20.5M
MGM icon
268
MGM Resorts International
MGM
$11.8B
– –
-175,000
Closed -$3.75M
MHK icon
269
CALL
Mohawk Industries
MHK
$7.04B
– –
-211,000
Closed -$40.3M
MHK icon
270
Mohawk Industries
MHK
$7.04B
– –
-207,066
Closed -$39.5M
MHK icon
271
PUT
Mohawk Industries
MHK
$7.04B
– –
-211,000
Closed -$40.3M
OEF icon
272
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,700
Closed -$269K
OIH icon
273
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,387
Closed -$2.87M
PM icon
274
Philip Morris
PM
$311B
– –
-734,000
Closed -$72M
STLD icon
275
Steel Dynamics
STLD
$36.6B
– –
-550,000
Closed -$12.4M
8 9 10
11
12

Similar funds

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
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.