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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$86.6B
| $2.53M | 0.03% |
80,160
+44,188
| +123% | +$1.37M |
|
427
Regions Financial
RF
$26.4B
| $2.49M | 0.03% |
169,855
+43,999
| +35% | +$619K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.03% |
41,359
-190,678
| -82% | -$11.5M |
|
429
Principal Financial Group
PFG
$24.3B
| $2.43M | 0.03% |
37,877
+9,970
| +36% | +$632K |
|
430
PVH
PVH
$4.07B
| $2.41M | 0.03% |
21,016
-153,760
| -88% | -$15.9M |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.03% |
25,113
+5,548
| +28% | +$495K |
|
432
Essex Property Trust
ESS
$19.1B
| $2.38M | 0.03% |
9,267
+2,425
| +35% | +$610K |
|
433
Trip.com Group
TCOM
$29B
| $2.38M | 0.03% |
+44,110
| New | +$2.34M |
|
434
Vulcan Materials
VMC
$36.8B
| $2.37M | 0.03% |
18,677
+4,851
| +35% | +$609K |
|
435
Helmerich & Payne
HP
$3.34B
| $2.3M | 0.02% |
42,338
+31,004
| +274% | +$1.82M |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $2.3M | 0.02% |
52,000
| – | – |
|
437
Vornado Realty Trust
VNO
$7.65B
| $2.29M | 0.02% |
30,105
+7,869
| +35% | +$610K |
|
438
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.28M | 0.02% |
+31,100
| New | +$2.13M |
|
439
AutoZone
AZO
$51.3B
| $2.27M | 0.02% |
3,981
+990
| +33% | +$645K |
|
|
BIVV
440
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.26M | 0.02% |
37,500
-492,000
| -93% | -$28M |
|
441
Conduent
CNDT
$253M
| $2.24M | 0.02% |
+140,700
| New | +$2.3M |
|
442
Labcorp
LH
$25.2B
| $2.23M | 0.02% |
16,837
-170,177
| -91% | -$20.8M |
|
443
Cencora
COR
$62B
| $2.22M | 0.02% |
23,459
+6,212
| +36% | +$553K |
|
444
CALL
Bausch Health
BHC
$1.75B
| $2.17M | 0.02% |
+125,300
| New | +$1.5M |
|
445
Franklin Resources
BEN
$16.8B
| $2.17M | 0.02% |
48,381
+12,383
| +34% | +$529K |
|
446
Mohawk Industries
MHK
$6.91B
| $2.16M | 0.02% |
8,931
+2,332
| +35% | +$550K |
|
447
Quest Diagnostics
DGX
$26B
| $2.15M | 0.02% |
19,341
+4,978
| +35% | +$526K |
|
448
Mettler-Toledo International
MTD
$28.1B
| $2.15M | 0.02% |
3,648
+943
| +35% | +$517K |
|
449
Lincoln National
LNC
$7.92B
| $2.14M | 0.02% |
31,701
+8,176
| +35% | +$541K |
|
450
AES
AES
$10.6B
| $2.13M | 0.02% |
191,283
+24,444
| +15% | +$281K |
|
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VRS
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CIM
PPFA
GRP
UOC
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.