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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$699M
(-15%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
296
New
68
Increased
127
Reduced
18
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$70.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51M |
| 5 |
Biogen
BIIB
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$114M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.3M |
| 5 |
Philip Morris
PM
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.12% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 1.06% |
+538,200
| New | +$39.6M |
|
27
CALL
Masco
MAS
$14.6B
| $40.2M | 1.04% |
1,300,200
+501,200
| +63% | +$15.8M |
|
|
28
PUT
Masco
MAS
$14.6B
| $40.2M | 1.04% |
1,300,200
+501,200
| +63% | +$15.8M |
|
|
29
Masco
MAS
$14.6B
| $40.2M | 1.04% |
1,299,663
+1,228,684
| +1,731% | +$38.8M |
|
|
MNK
30
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.2M | 1.04% |
+661,600
| New | +$40.4M |
|
|
MNK
31
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.1M | 1.04% |
+659,600
| New | +$40.3M |
|
32
IBM
IBM
$213B
| $40.1M | 1.04% |
276,216
+98,396
| +55% | +$14.1M |
|
|
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
| $39.7M | 1.03% |
+730,000
| New | +$39.7M |
|
|
PARA
34
PUT
DELISTED
Paramount Global Class B
PARA
| $39.7M | 1.03% |
+730,000
| New | +$39.7M |
|
35
Salesforce
CRM
$153B
| $39.3M | 1.02% |
+495,219
| New | +$38.9M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 1.02% |
+207,000
| New | +$28.7M |
|
37
Kraft Heinz
KHC
$32.8B
| $38.1M | 0.99% |
431,024
+358,264
| +492% | +$29.5M |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.96% |
+610,633
| New | +$37.3M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $36.8M | 0.96% |
300,000
-135,600
| -31% | -$16.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $36.2M | 0.94% |
156,571
+34
| +0% | +$7.84K |
|
|
41
CALL
Biogen
BIIB
$31.8B
| $35.5M | 0.92% |
+146,910
| New | +$38.7M |
|
|
42
PUT
Biogen
BIIB
$31.8B
| $35.5M | 0.92% |
+146,910
| New | +$38.7M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $34M | 0.88% |
162,500
-150,857
| -48% | -$31.3M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $31.9M | 0.83% |
2,016,000
-350,000
| -15% | -$5.53M |
|
45
HCA Healthcare
HCA
$90.8B
| $28.6M | 0.74% |
370,934
-71,369
| -16% | -$5.63M |
|
46
Vanguard Total Bond Market
BND
$158B
| $27.4M | 0.71% |
325,000
| – | – |
|
|
B
47
CALL
Barrick Mining
B
$60.1B
| $26.5M | 0.69% |
1,242,500
+222,500
| +22% | +$3.96M |
|
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $25.9M | 0.67% |
+760,000
| New | +$25.1M |
|
49
Devon Energy
DVN
$51B
| $25.5M | 0.66% |
+704,088
| New | +$23.9M |
|
50
Qualcomm
QCOM
$169B
| $24.1M | 0.62% |
448,961
+359,326
| +401% | +$18.9M |
|
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CIBC World Markets's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC World Markets held 296 positions worth $3.86B, down 15% from $4.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CIBC World Markets withdrew a net $782M in Q2 2016, closing 74 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CIBC World Markets opened a new position in PepsiCo worth $127M.
- CIBC World Markets's largest Q2 2016 buy was PepsiCo: 1,228,321 shares worth $127M.
- CIBC World Markets added most to Yahoo Inc in Q2 2016, an estimated $70.4M increase.
- CIBC World Markets's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $114M.
- CIBC World Markets fully exited General Motors in Q2 2016, selling an estimated $133M.
- CIBC World Markets's ten largest holdings make up 37% of its $3.86B portfolio in Q2 2016.
- CIBC World Markets opened 68 new positions and closed 74 in Q2 2016.
- CIBC World Markets's portfolio value fell 15% quarter-over-quarter to $3.86B.
Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.