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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$355M
(-7.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
321
New
80
Increased
22
Reduced
116
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$65.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 5 |
Broadcom
AVGO
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 4 |
T-Mobile US
TMUS
|
+$133M |
| 5 |
AT&T
T
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Capital One
COF
$127B
| $43.8M | 0.96% |
+631,400
| New | +$41.7M |
|
|
27
PUT
Capital One
COF
$127B
| $43.8M | 0.96% |
+631,400
| New | +$41.7M |
|
28
American Tower
AMT
$77.7B
| $43.7M | 0.96% |
427,000
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $42M | 0.92% |
156,537
+5
| +0% | +$1.43K |
|
30
CALL
HCA Healthcare
HCA
$86.4B
| $41M | 0.9% |
+525,862
| New | +$36.7M |
|
|
31
PUT
HCA Healthcare
HCA
$86.4B
| $41M | 0.9% |
+525,862
| New | +$36.7M |
|
32
CALL
Mohawk Industries
MHK
$7.05B
| $40.3M | 0.88% |
+211,000
| New | +$36.7M |
|
|
33
PUT
Mohawk Industries
MHK
$7.05B
| $40.3M | 0.88% |
+211,000
| New | +$36.7M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $40.1M | 0.88% |
+357,207
| New | +$38.2M |
|
|
35
Mohawk Industries
MHK
$7.05B
| $39.5M | 0.87% |
+207,066
| New | +$36M |
|
36
CALL
Amgen
AMGN
$203B
| $39.3M | 0.86% |
+262,110
| New | +$38.9M |
|
|
37
PUT
Amgen
AMGN
$203B
| $39.3M | 0.86% |
+262,110
| New | +$38.9M |
|
|
AET
38
CALL
DELISTED
Aetna Inc
AET
| $39.1M | 0.86% |
+348,410
| New | +$37.3M |
|
|
AET
39
PUT
DELISTED
Aetna Inc
AET
| $39.1M | 0.86% |
+348,410
| New | +$37.3M |
|
40
Johnson Controls International
JCI
$87.5B
| $39M | 0.86% |
955,000
| – | – |
|
41
CALL
Intercontinental Exchange
ICE
$84.1B
| $38.9M | 0.85% |
+826,500
| New | +$40.2M |
|
|
42
PUT
Intercontinental Exchange
ICE
$84.1B
| $38.9M | 0.85% |
+826,500
| New | +$40.2M |
|
|
43
Capital One
COF
$127B
| $38.3M | 0.84% |
+552,452
| New | +$36.5M |
|
|
44
Intercontinental Exchange
ICE
$84.1B
| $38.2M | 0.84% |
+811,315
| New | +$39.5M |
|
|
45
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $37.3M | 0.82% |
+1,002,000
| New | +$35.9M |
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $37.3M | 0.82% |
+1,002,000
| New | +$35.9M |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $36.1M | 0.79% |
2,366,000
+2,016,000
| +576% | +$28.1M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $35.7M | 0.78% |
312,834
+40,288
| +15% | +$4.25M |
|
|
49
HCA Healthcare
HCA
$86.4B
| $34.5M | 0.76% |
+442,303
| New | +$30.9M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 0.6% |
+230,000
| New | +$29.8M |
|
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CIBC World Markets's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC World Markets held 321 positions worth $4.55B, down 7.2% from $4.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC World Markets withdrew a net $351M in Q1 2016, closing 93 positions and reducing 116 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, CIBC World Markets opened a new position in Air Products & Chemicals worth $144M.
- CIBC World Markets's largest Q1 2016 buy was Air Products & Chemicals: 1,081,000 shares worth $144M.
- CIBC World Markets added most to CDK Global, Inc. in Q1 2016, an estimated $65.5M increase.
- CIBC World Markets's biggest Q1 2016 reduction was Apple, cutting an estimated $232M.
- CIBC World Markets fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $155M.
- CIBC World Markets's ten largest holdings make up 36% of its $4.55B portfolio in Q1 2016.
- CIBC World Markets opened 80 new positions and closed 93 in Q1 2016.
- CIBC World Markets's portfolio value fell 7.2% quarter-over-quarter to $4.55B.
Based on CIBC World Markets's 13F filing for Q1 2016, filed 12 May 2016.