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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $6.56M | 0.07% |
181,792
+45,618
| +33% | +$1.72M |
|
252
Prudential Financial
PRU
$42.6B
| $6.56M | 0.07% |
60,629
+15,716
| +35% | +$1.67M |
|
253
Devon Energy
DVN
$51.3B
| $6.53M | 0.07% |
204,138
+149,345
| +273% | +$5.46M |
|
254
CALL
FedEx
FDX
$73B
| $6.52M | 0.07% |
+30,000
| New | +$5.92M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.07% |
226,961
+117,083
| +107% | +$3.37M |
|
256
Illinois Tool Works
ITW
$84.1B
| $6.29M | 0.07% |
43,935
+11,371
| +35% | +$1.59M |
|
257
Becton Dickinson
BDX
$46.4B
| $6.27M | 0.07% |
32,925
+10,129
| +44% | +$1.85M |
|
258
Analog Devices
ADI
$172B
| $6.16M | 0.07% |
79,170
+39,261
| +98% | +$3.12M |
|
259
Carlisle Companies
CSL
$13.5B
| $6.13M | 0.06% |
+64,300
| New | +$6.5M |
|
260
Stryker
SYK
$135B
| $6.08M | 0.06% |
43,846
+11,518
| +36% | +$1.58M |
|
|
CSRA
261
DELISTED
CSRA Inc.
CSRA
| $6.07M | 0.06% |
191,040
+175,031
| +1,093% | +$5.24M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.89M | 0.06% |
48,398
-132,778
| -73% | -$15.5M |
|
263
DigitalBridge
DBRG
$2.92B
| $5.85M | 0.06% |
+103,825
| New | +$5.64M |
|
264
Macerich
MAC
$7.4B
| $5.83M | 0.06% |
100,324
+87,710
| +695% | +$5.32M |
|
265
Johnson Controls International
JCI
$85.1B
| $5.75M | 0.06% |
132,567
+34,553
| +35% | +$1.45M |
|
|
MRSH
266
Marsh
MRSH
$94.3B
| $5.68M | 0.06% |
72,824
+19,051
| +35% | +$1.44M |
|
267
Capital One
COF
$128B
| $5.64M | 0.06% |
68,247
+18,064
| +36% | +$1.47M |
|
268
Republic Services
RSG
$67.4B
| $5.63M | 0.06% |
88,391
+64,308
| +267% | +$4.07M |
|
|
FISV
269
Fiserv Inc
FISV
$29.7B
| $5.6M | 0.06% |
91,578
+44,542
| +95% | +$2.69M |
|
270
Delta Air Lines
DAL
$56.7B
| $5.59M | 0.06% |
104,005
-472,327
| -82% | -$23.1M |
|
271
Intercontinental Exchange
ICE
$87.2B
| $5.51M | 0.06% |
83,656
+21,452
| +34% | +$1.32M |
|
272
Illumina
ILMN
$29.5B
| $5.46M | 0.06% |
32,363
+16,657
| +106% | +$2.88M |
|
273
Reliance Steel & Aluminium
RS
$20.6B
| $5.46M | 0.06% |
+75,000
| New | +$5.61M |
|
274
Emerson Electric
EMR
$81.6B
| $5.43M | 0.06% |
91,071
+23,698
| +35% | +$1.41M |
|
275
Nasdaq
NDAQ
$53.4B
| $5.37M | 0.06% |
225,297
+189,231
| +525% | +$4.35M |
|
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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.