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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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$90.8B
| – | – |
-50,414
| Closed | -$6.35M |
|
277
Molina Healthcare
MOH
$10.2B
| – | – |
-165,000
| Closed | -$9.92M |
|
278
NextEra Energy
NEE
$183B
| – | – |
-1,400,000
| Closed | -$36.4M |
|
279
CALL
Newmont
NEM
$98.3B
| – | – |
-160,000
| Closed | -$2.88M |
|
280
NiSource
NI
$21.5B
| – | – |
-130,000
| Closed | -$2.54M |
|
281
Nike
NKE
$61.6B
| – | – |
-42,152
| Closed | -$2.63M |
|
282
PepsiCo
PEP
$191B
| – | – |
-417,152
| Closed | -$41.7M |
|
283
Procter & Gamble
PG
$334B
| – | – |
-45,863
| Closed | -$3.64M |
|
284
CALL
PPG Industries
PPG
$24.4B
| – | – |
-197,600
| Closed | -$19.5M |
|
|
285
PPG Industries
PPG
$24.4B
| – | – |
-197,458
| Closed | -$19.5M |
|
|
286
PUT
PPG Industries
PPG
$24.4B
| – | – |
-197,600
| Closed | -$19.5M |
|
|
287
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,389,810
| Closed | -$155M |
|
288
RTX Corp
RTX
$289B
| – | – |
-66,980
| Closed | -$4.05M |
|
289
CALL
Starbucks
SBUX
$120B
| – | – |
-642,876
| Closed | -$38.6M |
|
|
290
PUT
Starbucks
SBUX
$120B
| – | – |
-642,876
| Closed | -$38.6M |
|
291
CALL
SLB Ltd
SLB
$73.1B
| – | – |
-250,000
| Closed | -$17.4M |
|
292
Sanofi
SNY
$103B
| – | – |
-335,000
| Closed | -$14.3M |
|
293
CALL
Southern Company
SO
$109B
| – | – |
-110,000
| Closed | -$5.15M |
|
294
Steris
STE
$22.3B
| – | – |
-200,000
| Closed | -$15.1M |
|
295
Stanley Black & Decker
SWK
$14.2B
| – | – |
-457,000
| Closed | -$48.8M |
|
|
296
AT&T
T
$160B
| – | – |
-4,859,080
| Closed | -$126M |
|
297
Travelers Companies
TRV
$78.9B
| – | – |
-42,152
| Closed | -$4.76M |
|
298
CALL
Take-Two Interactive
TTWO
$44.7B
| – | – |
-120,000
| Closed | -$4.18M |
|
299
UnitedHealth
UNH
$382B
| – | – |
-43,394
| Closed | -$5.11M |
|
300
US Bancorp
USB
$98.2B
| – | – |
-292,715
| Closed | -$12.5M |
|
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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.