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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
Cap. Flow
-$3.15B
Cap. Flow %
-33.35%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
4
AMZN icon
Amazon
AMZN
+$37.8M
5
H icon
Hyatt Hotels
H
+$37.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65B
2
V icon
Visa
V
+$459M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410M
4
PFE icon
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
SCG
276
DELISTED
Scana
SCG
$5.35M 0.06%
79,893
+31,970
+67% +$2.15M
PX
277
DELISTED
Praxair Inc
PX
$5.35M 0.06%
40,389
+10,604
+36% +$1.36M
AAL icon
278
American Airlines Group
AAL
$9.82B
$5.34M 0.06%
106,224
+53,572
+102% +$2.49M
BR icon
279
Broadridge
BR
$18.4B
$5.29M 0.06%
+70,000
New +$5.05M
ASH icon
280
Ashland
ASH
$3.34B
$5.27M 0.06%
80,000
-492,320
-86% -$31.3M
FDC
281
DELISTED
First Data Corporation
FDC
$5.23M 0.06%
287,200
-762,800
-73% -$12.8M
BRX icon
282
Brixmor Property Group
BRX
$9.72B
$5.21M 0.06%
+291,300
New +$5.65M
TFC icon
283
Truist Financial
TFC
$63.9B
$5.21M 0.06%
114,663
+30,229
+36% +$1.31M
CCI icon
284
Crown Castle
CCI
$34.6B
$5.18M 0.05%
51,734
+14,102
+37% +$1.39M
PSX icon
285
Phillips 66
PSX
$82.9B
$5.13M 0.05%
61,985
-49,738
-45% -$3.9M
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.12M 0.05%
28,500
-38,500
-57% -$6.38M
WEC icon
287
WEC Energy
WEC
$36.3B
$5.07M 0.05%
82,601
+26,658
+48% +$1.65M
XLB icon
288
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.06M 0.05%
156,000
+123,600
+381% +$3.28M
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.03M 0.05%
145,225
+130,218
+868% +$4.75M
PCAR icon
290
PACCAR
PCAR
$70.5B
$5M 0.05%
113,613
+58,639
+107% +$2.53M
EOG icon
291
CALL
EOG Resources
EOG
$77.7B
$4.98M 0.05%
+55,000
New +$5.06M
MNST icon
292
Monster Beverage
MNST
$95.1B
$4.93M 0.05%
198,372
-727,874
-79% -$17.5M
AON icon
293
Aon
AON
$80.6B
$4.92M 0.05%
37,032
+9,591
+35% +$1.21M
ETN icon
294
Eaton
ETN
$141B
$4.92M 0.05%
63,203
+16,252
+35% +$1.24M
LRCX icon
295
Lam Research
LRCX
$316B
$4.92M 0.05%
347,680
+168,970
+95% +$2.48M
HUM icon
296
Humana
HUM
$43.9B
$4.91M 0.05%
20,394
+4,790
+31% +$1.08M
ECL icon
297
Ecolab
ECL
$79.8B
$4.9M 0.05%
36,879
+9,443
+34% +$1.22M
ROST icon
298
Ross Stores
ROST
$80.8B
$4.88M 0.05%
84,511
+7,324
+9% +$457K
EL icon
299
Estee Lauder
EL
$30.4B
$4.78M 0.05%
49,819
+26,612
+115% +$2.44M
EQIX icon
300
Equinix
EQIX
$99.4B
$4.72M 0.05%
11,006
+2,876
+35% +$1.22M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.