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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
-$3.2B
Cap. Flow
% of AUM
-33.89%
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 | Miscellaneous | 17.82% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alibaba
BABA
$274B
| $70.5M | 0.75% |
+500,000
| New | +$61.7M |
|
|
27
PUT
Alibaba
BABA
$274B
| $70.5M | 0.75% |
+500,000
| New | +$61.7M |
|
28
Northrop Grumman
NOC
$74.9B
| $67.5M | 0.71% |
262,976
-104,262
| -28% | -$26.1M |
|
29
Chevron
CVX
$424B
| $65.9M | 0.7% |
632,058
+219,148
| +53% | +$23.2M |
|
30
JPMorgan Chase
JPM
$919B
| $65.5M | 0.69% |
716,386
-75,367
| -10% | -$6.5M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $65.3M | 0.69% |
552,001
+169,201
| +44% | +$19.7M |
|
32
Caterpillar
CAT
$359B
| $64.2M | 0.68% |
597,595
-678,870
| -53% | -$69M |
|
33
3M
MMM
$85.1B
| $62.2M | 0.66% |
357,352
+25,493
| +8% | +$4.26M |
|
34
Mondelez International
MDLZ
$79.3B
| $59M | 0.62% |
1,367,179
-492,248
| -26% | -$22.2M |
|
35
Goldman Sachs
GS
$281B
| $59M | 0.62% |
266,068
+12,180
| +5% | +$2.71M |
|
36
Home Depot
HD
$306B
| $58.9M | 0.62% |
383,947
-108,484
| -22% | -$16.6M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.3M | 0.61% |
338,411
+140,046
| +71% | +$23.3M |
|
38
Public Service Enterprise Group
PEG
$35.1B
| $56.3M | 0.6% |
1,308,826
+114,621
| +10% | +$5.07M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $54.6M | 0.58% |
686,330
-68,821
| -9% | -$5.7M |
|
40
Amgen
AMGN
$204B
| $53.9M | 0.57% |
312,755
-114,157
| -27% | -$18.6M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.55% |
661,034
+286,959
| +77% | +$23.6M |
|
42
Elevance Health
ELV
$90.7B
| $51.2M | 0.54% |
272,012
+150,816
| +124% | +$27.1M |
|
43
Deere & Co
DE
$185B
| $48.5M | 0.51% |
392,504
+59,889
| +18% | +$7.03M |
|
44
American Express
AXP
$218B
| $46.4M | 0.49% |
550,432
+256,157
| +87% | +$20.3M |
|
45
RTX Corp
RTX
$261B
| $46M | 0.49% |
599,120
-161,210
| -21% | -$12.1M |
|
46
Cisco
CSCO
$438B
| $45.2M | 0.48% |
1,445,629
+682,341
| +89% | +$22.2M |
|
47
Marathon Petroleum
MPC
$114B
| $44.7M | 0.47% |
854,595
-812,887
| -49% | -$42M |
|
|
48
Visa
V
$698B
| $44.7M | 0.47% |
476,230
-4,944,253
| -91% | -$459M |
|
49
Walt Disney
DIS
$186B
| $44.6M | 0.47% |
419,900
-25,117
| -6% | -$2.75M |
|
50
Fortive
FTV
$16.8B
| $42.7M | 0.45% |
1,068,335
+574,464
| +116% | +$22.6M |
|
Similar funds
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 $3.2B 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 Miscellaneous at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
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.