We are live on ! Find out more
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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$4.7M 0.05%
35,005
+26,711
+322% +$3.36M
DLR icon
302
Digital Realty Trust
DLR
$69.6B
$4.58M 0.05%
40,570
+5,919
+17% +$677K
ALL icon
303
Allstate
ALL
$70.6B
$4.55M 0.05%
51,508
+13,383
+35% +$1.13M
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
$4.55M 0.05%
148,619
-151,381
-50% -$5.72M
YELP icon
305
Yelp
YELP
$1.54B
$4.5M 0.05%
150,000
– –
STT icon
306
State Street
STT
$48.4B
$4.48M 0.05%
49,969
+12,460
+33% +$1.04M
ES icon
307
Eversource Energy
ES
$28.1B
$4.48M 0.05%
73,772
+11,685
+19% +$710K
AA icon
308
Alcoa
AA
$11.3B
$4.43M 0.05%
135,600
-164,400
-55% -$5.33M
ADSK icon
309
Autodesk
ADSK
$51.8B
$4.42M 0.05%
43,789
+22,300
+104% +$2.21M
PSA icon
310
Public Storage
PSA
$61.5B
$4.41M 0.05%
21,127
+5,523
+35% +$1.19M
TSLA icon
311
Tesla
TSLA
$1.18T
$4.4M 0.05%
+182,700
New +$4.02M
NWL icon
312
Newell Brands
NWL
$2.21B
$4.4M 0.05%
82,022
-678,364
-89% -$34.4M
PLD icon
313
Prologis
PLD
$136B
$4.39M 0.05%
74,947
+19,649
+36% +$1.09M
CERN
314
DELISTED
Cerner Corp
CERN
$4.39M 0.05%
66,114
+35,449
+116% +$2.27M
AFL icon
315
Aflac
AFL
$65.5B
$4.36M 0.05%
112,158
+28,334
+34% +$1.06M
ZTS icon
316
Zoetis
ZTS
$32.7B
$4.33M 0.05%
69,362
+17,979
+35% +$1.06M
FRT icon
317
Federal Realty Investment Trust
FRT
$10.9B
$4.32M 0.05%
34,207
+2,672
+8% +$345K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.1B
$4.3M 0.05%
294,750
+151,335
+106% +$2.47M
VLO icon
319
Valero Energy
VLO
$89.5B
$4.26M 0.05%
63,194
+16,093
+34% +$1.04M
M icon
320
Macy's
M
$6.51B
$4.25M 0.05%
183,026
+151,257
+476% +$3.88M
MU icon
321
CALL
Micron Technology
MU
$835B
$4.18M 0.04%
+140,000
New +$4.1M
BAX icon
322
Baxter International
BAX
$12.8B
$4.17M 0.04%
68,929
+18,185
+36% +$1.03M
HPQ icon
323
HP
HPQ
$26B
$4.16M 0.04%
237,870
+52,330
+28% +$961K
PAYX icon
324
Paychex
PAYX
$43.4B
$4.09M 0.04%
71,912
+36,916
+105% +$2.17M
EXPE icon
325
Expedia Group
EXPE
$36.5B
$4.09M 0.04%
27,474
+14,885
+118% +$2.09M
11 12
13
14 15

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.