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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
Cap. Flow
-$351M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.06%
Holding
321
New
80
Increased
22
Reduced
116
Closed
93

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.4M
3
CDK
CDK Global, Inc.
CDK
+$65.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
AVGO icon
Broadcom
AVGO
+$57.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
T icon
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
USB.PRH icon
301
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-342,910
Closed -$14.6M
USB.PRH icon
302
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-342,910
Closed -$14.6M
V icon
303
Visa
V
$684B
– –
-42,152
Closed -$3.27M
VLO icon
304
CALL
Valero Energy
VLO
$92.9B
– –
-578,200
Closed -$40.9M
VLO icon
305
PUT
Valero Energy
VLO
$92.9B
– –
-578,200
Closed -$40.9M
VYX icon
306
NCR Voyix
VYX
$1.14B
– –
-815,000
Closed -$12.2M
VZ icon
307
Verizon
VZ
$195B
– –
-42,152
Closed -$1.95M
WFC icon
308
Wells Fargo
WFC
$261B
– –
-331,463
Closed -$18M
WFC icon
309
PUT
Wells Fargo
WFC
$261B
– –
-332,000
Closed -$18M
WMB icon
310
Williams Companies
WMB
$87.5B
– –
-1,005,290
Closed -$25.8M
TWTR
311
DELISTED
Twitter, Inc.
TWTR
– –
-50,058
Closed -$1.16M
TWTR
312
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.16M
HLTH
313
CALL
DELISTED
Nobilis Health Corp.
HLTH
– –
-20,000
Closed -$56K
APC
314
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$4.86M
ANDV
315
DELISTED
Andeavor
ANDV
– –
-2,127
Closed -$224K
MON
316
CALL
DELISTED
Monsanto Co
MON
– –
-37,100
Closed -$3.65M
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-42,152
Closed -$2.81M
YHOO
318
PUT
DELISTED
Yahoo Inc
YHOO
– –
-400,000
Closed -$13.3M
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$1.7M
NRF
320
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$1.7M
GG.WS.A
321
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-249,000
Closed -$2.88M
9 10 11 12
13

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 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.