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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$15.6B
| $1.86M | 0.02% |
37,316
+18,296
| +96% | +$966K |
|
477
JB Hunt Transport Services
JBHT
$25.9B
| $1.86M | 0.02% |
20,334
+11,285
| +125% | +$997K |
|
478
TransDigm Group
TDG
$70.7B
| $1.86M | 0.02% |
6,902
+1,708
| +33% | +$434K |
|
479
Lumen
LUMN
$6.43B
| $1.85M | 0.02% |
77,547
+17,619
| +29% | +$443K |
|
480
Bath & Body Works
BBWI
$3.97B
| $1.83M | 0.02% |
42,125
+11,074
| +36% | +$454K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.02% |
47,455
+12,368
| +35% | +$491K |
|
482
Church & Dwight Co
CHD
$23.7B
| $1.83M | 0.02% |
35,222
+8,628
| +32% | +$441K |
|
483
Loews
L
$24.5B
| $1.83M | 0.02% |
39,021
+10,210
| +35% | +$478K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.02% |
64,315
+18,839
| +41% | +$587K |
|
|
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.02% |
+55,000
| New | +$2.06M |
|
|
CATM
486
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.02% |
+55,000
| New | +$2.06M |
|
487
TechnipFMC
FTI
$28.6B
| $1.79M | 0.02% |
88,603
+23,121
| +35% | +$521K |
|
488
Textron
TXT
$14.7B
| $1.78M | 0.02% |
37,831
-270,378
| -88% | -$12.7M |
|
489
NOV
NOV
$6.84B
| $1.77M | 0.02% |
53,701
+14,152
| +36% | +$488K |
|
490
Dover
DOV
$26.7B
| $1.76M | 0.02% |
27,242
+7,154
| +36% | +$466K |
|
491
CALL
AngloGold Ashanti
AU
$39.4B
| $1.75M | 0.02% |
+180,000
| New | +$2.05M |
|
492
Eastman Chemical
EMN
$7.69B
| $1.73M | 0.02% |
20,610
+5,316
| +35% | +$428K |
|
493
Masco
MAS
$14.3B
| $1.73M | 0.02% |
45,209
-338,237
| -88% | -$12.4M |
|
494
NetEase
NTES
$83B
| $1.71M | 0.02% |
+28,350
| New | +$1.63M |
|
495
Mid-America Apartment Communities
MAA
$16B
| $1.69M | 0.02% |
16,048
+4,189
| +35% | +$431K |
|
496
Chipotle Mexican Grill
CMG
$43.9B
| $1.69M | 0.02% |
202,800
+51,950
| +34% | +$482K |
|
|
HES
497
DELISTED
Hess
HES
| $1.68M | 0.02% |
38,182
+10,078
| +36% | +$471K |
|
498
Albemarle
ALB
$13.4B
| $1.65M | 0.02% |
15,642
+3,903
| +33% | +$424K |
|
499
Cooper Companies
COO
$14.2B
| $1.65M | 0.02% |
27,584
+7,212
| +35% | +$392K |
|
500
CarMax
KMX
$8.39B
| $1.65M | 0.02% |
26,177
+6,625
| +34% | +$400K |
|
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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.