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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
USO icon
276
United States Oil Fund
USO
$2.15B
– –
-19,139
Closed -$1.71M
VIPS icon
277
Vipshop
VIPS
$7.19B
– –
-650,000
Closed -$8.37M
XLB icon
278
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-235,000
Closed -$7.27M
XLF icon
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-740,445
Closed -$14.6M
XNTK icon
280
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
– –
-250,000
Closed -$7.59M
CTXS
281
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-722,587
Closed -$45.2M
CTXS
282
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-722,587
Closed -$45.2M
RP
283
DELISTED
RealPage, Inc.
RP
– –
-75,000
Closed -$1.56M
AET
284
CALL
DELISTED
Aetna Inc
AET
– –
-348,410
Closed -$39.1M
AET
285
DELISTED
Aetna Inc
AET
– –
-357,207
Closed -$40.1M
AET
286
PUT
DELISTED
Aetna Inc
AET
– –
-348,410
Closed -$39.1M
TWX
287
DELISTED
Time Warner Inc
TWX
– –
-800,000
Closed -$58M
SNOW
288
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-19,544
Closed -$167K
KATE
289
DELISTED
Kate Spade & Company
KATE
– –
-450,000
Closed -$11.5M
EMC
290
DELISTED
EMC CORPORATION
EMC
– –
-800,000
Closed -$21.3M
ARG
291
DELISTED
Airgas Inc
ARG
– –
-150,000
Closed -$21.2M
SNDK
292
CALL
DELISTED
SANDISK CORP
SNDK
– –
-2,151,141
Closed -$164M
SNDK
293
DELISTED
SANDISK CORP
SNDK
– –
-170,790
Closed -$13M
SNDK
294
PUT
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3.8M
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-301,671
Closed -$20.2M
CB
296
DELISTED
CHUBB CORPORATION
CB
– –
-230,000
Closed -$27.4M
8 9 10 11
12

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VRS
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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
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UOC
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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.