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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
(-23%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$37.8M |
| 5 |
Hyatt Hotels
H
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Visa
V
|
+$459M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$66.3B
| $4.08M | 0.04% |
77,962
+19,887
| +34% | +$1.09M |
|
327
Viatris
VTRS
$20.8B
| $4.08M | 0.04% |
104,972
-534,139
| -84% | -$20.5M |
|
328
Unilever
UL
$142B
| $4.06M | 0.04% |
66,667
| – | – |
|
329
Sherwin-Williams
SHW
$84.8B
| $4.02M | 0.04% |
34,341
+8,928
| +35% | +$998K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.04% |
25,007
+7,261
| +41% | +$1.24M |
|
331
PPG Industries
PPG
$24.9B
| $3.98M | 0.04% |
36,202
+9,368
| +35% | +$1.01M |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.95M | 0.04% |
32,787
-367,213
| -92% | -$43.9M |
|
333
TE Connectivity
TEL
$60B
| $3.95M | 0.04% |
50,177
+11,265
| +29% | +$862K |
|
334
LyondellBasell Industries
LYB
$19.5B
| $3.94M | 0.04% |
46,671
-79,807
| -63% | -$6.63M |
|
335
Clorox
CLX
$12B
| $3.94M | 0.04% |
29,549
-13,865
| -32% | -$1.87M |
|
|
K
336
DELISTED
Kellanova
K
| $3.93M | 0.04% |
60,325
-74,297
| -55% | -$5M |
|
337
Corning
GLW
$107B
| $3.91M | 0.04% |
130,030
+28,357
| +28% | +$815K |
|
|
CUK
338
DELISTED
Carnival PLC
CUK
| $3.88M | 0.04% |
59,155
+15,502
| +36% | +$964K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.04% |
68,314
+16,976
| +33% | +$943K |
|
|
KATE
340
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.04% |
+209,500
| New | +$3.86M |
|
341
Welltower
WELL
$173B
| $3.87M | 0.04% |
51,742
+13,866
| +37% | +$1.01M |
|
342
Kimco Realty
KIM
$17.5B
| $3.86M | 0.04% |
210,155
+165,718
| +373% | +$3.25M |
|
|
B
343
PUT
Barrick Mining
B
$60.9B
| $3.85M | 0.04% |
242,000
+92,000
| +61% | +$1.57M |
|
344
PUT
United States Oil Fund
USO
$2.15B
| $3.83M | 0.04% |
50,413
+37,500
| +290% | +$3M |
|
345
Microchip Technology
MCHP
$38.8B
| $3.82M | 0.04% |
98,976
+51,474
| +108% | +$2.02M |
|
346
Skyworks Solutions
SWKS
$9.2B
| $3.82M | 0.04% |
39,789
+19,525
| +96% | +$2M |
|
347
Freeport-McMoran
FCX
$86.2B
| $3.77M | 0.04% |
313,644
+174,762
| +126% | +$2.12M |
|
348
T-Mobile US
TMUS
$195B
| $3.74M | 0.04% |
61,740
-628,260
| -91% | -$40.9M |
|
349
AvalonBay Communities
AVB
$27.5B
| $3.74M | 0.04% |
19,467
+5,117
| +36% | +$978K |
|
350
Gen Digital
GEN
$16.5B
| $3.71M | 0.04% |
131,171
+63,294
| +93% | +$1.91M |
|
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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.