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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
TROW icon
376
CALL
T. Rowe Price
TROW
$25.5B
$3.31M 0.04%
44,600
+22,400
+101% +$1.6M
BBY icon
377
Best Buy
BBY
$19B
$3.31M 0.04%
57,706
+10,449
+22% +$558K
CAG icon
378
Conagra Brands
CAG
$7.42B
$3.3M 0.03%
92,353
-43,815
-32% -$1.7M
IP icon
379
International Paper
IP
$22.6B
$3.3M 0.03%
61,608
+16,253
+36% +$821K
BHI
380
DELISTED
Baker Hughes
BHI
$3.28M 0.03%
60,133
+15,720
+35% +$904K
ASH icon
381
CALL
Ashland
ASH
$3.34B
$3.25M 0.03%
+24,800
New +$1.58M
SYF icon
382
Synchrony
SYF
$24.4B
$3.25M 0.03%
108,840
+28,383
+35% +$841K
XRAY icon
383
Dentsply Sirona
XRAY
$2.84B
$3.2M 0.03%
49,396
+25,428
+106% +$1.61M
APH icon
384
Amphenol
APH
$185B
$3.19M 0.03%
172,756
+37,852
+28% +$691K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$3.17M 0.03%
+1,917
New +$4.38M
HSIC icon
386
Henry Schein
HSIC
$9.78B
$3.13M 0.03%
43,572
+22,483
+107% +$1.57M
DISH
387
DELISTED
DISH Network Corp.
DISH
$3.08M 0.03%
49,078
+25,374
+107% +$1.6M
IDXX icon
388
Idexx Laboratories
IDXX
$44.9B
$3.07M 0.03%
19,028
+9,843
+107% +$1.6M
SWK icon
389
Stanley Black & Decker
SWK
$14.5B
$3.04M 0.03%
21,616
+5,668
+36% +$777K
PH icon
390
Parker-Hannifin
PH
$120B
$3.01M 0.03%
18,829
+4,927
+35% +$781K
KR icon
391
Kroger
KR
$36.7B
$3.01M 0.03%
128,959
-172,540
-57% -$4.89M
UAL icon
392
United Airlines
UAL
$38.8B
$3M 0.03%
39,820
+9,934
+33% +$750K
SJM icon
393
J.M. Smucker
SJM
$13.5B
$2.98M 0.03%
25,217
+13,044
+107% +$1.65M
HBAN icon
394
Huntington Bancshares
HBAN
$34B
$2.98M 0.03%
220,611
+40,187
+22% +$520K
NTRS icon
395
Northern Trust
NTRS
$21.8B
$2.96M 0.03%
30,504
+8,043
+36% +$723K
ROK icon
396
Rockwell Automation
ROK
$51.1B
$2.95M 0.03%
18,206
+4,764
+35% +$751K
KEY icon
397
KeyCorp
KEY
$23.8B
$2.9M 0.03%
154,894
+42,902
+38% +$776K
VRSK icon
398
Verisk Analytics
VRSK
$27.9B
$2.87M 0.03%
34,040
+17,880
+111% +$1.45M
MCO icon
399
Moody's
MCO
$83.7B
$2.86M 0.03%
23,521
+6,203
+36% +$726K
GPN icon
400
Global Payments
GPN
$24.1B
$2.85M 0.03%
31,552
-65,131
-67% -$5.63M
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.