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
RL icon
351
Ralph Lauren
RL
$22.4B
$3.67M 0.04%
49,787
+43,893
+745% +$3.29M
BIDU icon
352
Baidu
BIDU
$35.7B
$3.67M 0.04%
+20,530
New +$3.72M
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$3.65M 0.04%
29,286
+7,649
+35% +$907K
SBAC icon
354
SBA Communications
SBAC
$19.8B
$3.64M 0.04%
+27,000
New +$3.51M
FCX icon
355
PUT
Freeport-McMoran
FCX
$86.2B
$3.6M 0.04%
+300,000
New +$3.64M
EIX icon
356
Edison International
EIX
$30.3B
$3.6M 0.04%
46,048
+12,035
+35% +$964K
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.57M 0.04%
128,186
+77,319
+152% +$2.19M
DLTR icon
358
Dollar Tree
DLTR
$24.8B
$3.57M 0.04%
51,021
+26,374
+107% +$2.04M
WY icon
359
Weyerhaeuser
WY
$17.6B
$3.56M 0.04%
106,162
+27,950
+36% +$941K
CMI icon
360
Cummins
CMI
$83.6B
$3.54M 0.04%
21,839
-19,321
-47% -$3M
WMB icon
361
Williams Companies
WMB
$85.8B
$3.54M 0.04%
116,764
+30,516
+35% +$909K
MTB icon
362
M&T Bank
MTB
$36.3B
$3.52M 0.04%
21,741
+5,623
+35% +$887K
O icon
363
Realty Income
O
$61.1B
$3.51M 0.04%
65,623
+10,585
+19% +$586K
SYY icon
364
Sysco
SYY
$40.8B
$3.5M 0.04%
69,569
-34,342
-33% -$1.83M
ED icon
365
Consolidated Edison
ED
$41.4B
$3.49M 0.04%
43,158
+11,310
+36% +$914K
VTR icon
366
Ventas
VTR
$47.5B
$3.48M 0.04%
50,139
+13,107
+35% +$872K
CAH icon
367
Cardinal Health
CAH
$53.7B
$3.48M 0.04%
44,641
+11,709
+36% +$884K
YUM icon
368
Yum! Brands
YUM
$41.9B
$3.45M 0.04%
46,757
-306,335
-87% -$21.3M
XLNX
369
DELISTED
Xilinx Inc
XLNX
$3.44M 0.04%
53,456
+26,138
+96% +$1.65M
DFS
370
DELISTED
Discover Financial Services
DFS
$3.34M 0.04%
53,721
+13,439
+33% +$832K
ADM icon
371
Archer Daniels Midland
ADM
$38.7B
$3.34M 0.04%
80,640
-26,007
-24% -$1.12M
ROP icon
372
Roper Technologies
ROP
$40.4B
$3.34M 0.04%
14,412
+3,780
+36% +$837K
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
$3.33M 0.04%
329,200
-202,800
-38% -$2.2M
PARA
374
DELISTED
Paramount Global Class B
PARA
$3.32M 0.04%
52,046
+13,209
+34% +$845K
APTV icon
375
Aptiv
APTV
$12.3B
$3.32M 0.04%
37,857
+9,691
+34% +$809K
13 14
15
16 17

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.