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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
DOC icon
451
Healthpeak Properties
DOC
$15.5B
$2.12M 0.02%
66,220
+17,328
+35% +$549K
BALL icon
452
Ball Corp
BALL
$17.5B
$2.09M 0.02%
49,479
+12,895
+35% +$509K
WAT icon
453
Waters Corp
WAT
$37.3B
$2.08M 0.02%
11,308
+2,926
+35% +$508K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14B
$2.05M 0.02%
42,004
+8,270
+25% +$418K
IVZ icon
455
Invesco
IVZ
$12.4B
$2.02M 0.02%
57,498
+15,333
+36% +$500K
BFH icon
456
Bread Financial
BFH
$4.32B
$2.02M 0.02%
9,862
+2,201
+29% +$437K
WRK
457
DELISTED
WestRock Company
WRK
$2.01M 0.02%
35,481
-167,669
-83% -$9.09M
MSI icon
458
Motorola Solutions
MSI
$72.1B
$2M 0.02%
23,098
+5,013
+28% +$425K
WHR icon
459
Whirlpool
WHR
$2.49B
$2M 0.02%
10,451
+2,683
+35% +$491K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.02%
+44,853
New +$2M
NI icon
461
NiSource
NI
$21.5B
$1.97M 0.02%
77,702
+11,921
+18% +$297K
AME icon
462
Ametek
AME
$53.9B
$1.97M 0.02%
32,519
+8,568
+36% +$505K
MLM icon
463
Martin Marietta Materials
MLM
$34.2B
$1.97M 0.02%
8,842
+2,242
+34% +$507K
AWK icon
464
American Water Works
AWK
$27B
$1.96M 0.02%
25,186
+6,557
+35% +$515K
MKL icon
465
Markel Group
MKL
$25.2B
$1.95M 0.02%
2,000
– –
GGP
466
DELISTED
GGP Inc.
GGP
$1.94M 0.02%
82,317
+21,336
+35% +$491K
GPC icon
467
Genuine Parts
GPC
$17.9B
$1.93M 0.02%
20,833
+5,347
+35% +$491K
PG icon
468
CALL
Procter & Gamble
PG
$340B
$1.92M 0.02%
22,000
– –
FOSL icon
469
PUT
Fossil Group
FOSL
$260M
$1.92M 0.02%
+185,000
New +$2.5M
HST icon
470
Host Hotels & Resorts
HST
$17.5B
$1.91M 0.02%
104,525
+27,305
+35% +$501K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.02%
45,159
+11,874
+36% +$432K
SIRI icon
472
SiriusXM
SIRI
$11B
$1.9M 0.02%
+34,678
New +$1.77M
IT icon
473
Gartner
IT
$11.1B
$1.89M 0.02%
+15,286
New +$1.77M
TPR icon
474
Tapestry
TPR
$30.3B
$1.88M 0.02%
39,734
+10,430
+36% +$457K
LHX icon
475
L3Harris
LHX
$55.4B
$1.88M 0.02%
17,229
+3,587
+26% +$395K
17 18
19
20 21

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.