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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
HAS icon
401
Hasbro
HAS
$13.5B
$2.81M 0.03%
25,201
+13,519
+116% +$1.39M
OKE icon
402
Oneok
OKE
$56.7B
$2.8M 0.03%
53,683
+31,691
+144% +$1.64M
ETR icon
403
Entergy
ETR
$50.3B
$2.79M 0.03%
72,704
-78,746
-52% -$3.05M
CMS icon
404
CMS Energy
CMS
$23B
$2.76M 0.03%
59,727
+10,380
+21% +$480K
BHI
405
CALL
DELISTED
Baker Hughes
BHI
$2.75M 0.03%
+50,500
New +$2.9M
FITB
406
Fifth Third Bancorp
FITB
$51.3B
$2.75M 0.03%
106,028
+27,657
+35% +$684K
AMP icon
407
Ameriprise Financial
AMP
$47.8B
$2.74M 0.03%
21,538
+5,430
+34% +$690K
HOLX
408
DELISTED
Hologic
HOLX
$2.74M 0.03%
60,359
-168,797
-74% -$7.45M
HIG icon
409
Hartford Financial Services
HIG
$39.9B
$2.73M 0.03%
51,916
+12,879
+33% +$638K
OMC icon
410
Omnicom Group
OMC
$23.5B
$2.73M 0.03%
32,881
+8,400
+34% +$700K
FAST icon
411
Fastenal
FAST
$54.8B
$2.71M 0.03%
249,440
+128,616
+106% +$1.44M
BXP icon
412
Boston Properties
BXP
$11.6B
$2.68M 0.03%
21,750
+5,699
+36% +$721K
NEM icon
413
Newmont
NEM
$96.2B
$2.63M 0.03%
81,161
-17,532
-18% -$590K
WTW icon
414
Willis Towers Watson
WTW
$29.8B
$2.61M 0.03%
17,959
+4,656
+35% +$650K
NUE icon
415
Nucor
NUE
$58.3B
$2.61M 0.03%
45,092
+11,805
+35% +$692K
VFC icon
416
VF Corp
VFC
$5.92B
$2.61M 0.03%
48,069
+11,349
+31% +$586K
CA
417
DELISTED
CA, Inc.
CA
$2.6M 0.03%
75,355
+7,416
+11% +$240K
RCL icon
418
Royal Caribbean
RCL
$86.8B
$2.59M 0.03%
23,713
+6,230
+36% +$661K
APA icon
419
APA Corp
APA
$13B
$2.58M 0.03%
53,754
+14,087
+36% +$694K
HDS
420
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.03%
+84,100
New +$3.18M
DG icon
421
Dollar General
DG
$28.4B
$2.57M 0.03%
35,654
+9,098
+34% +$655K
CFG icon
422
Citizens Financial Group
CFG
$30.1B
$2.55M 0.03%
71,585
+18,411
+35% +$653K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$2.55M 0.03%
75,963
+39,672
+109% +$1.51M
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.03%
20,933
+5,463
+35% +$690K
TROW icon
425
T. Rowe Price
TROW
$25.5B
$2.53M 0.03%
34,086
+8,683
+34% +$621K
15 16
17
18 19

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.