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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.02% |
65,785
+16,148
| +33% | +$381K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.02% |
36,942
+9,269
| +33% | +$391K |
|
503
Align Technology
ALGN
$12.9B
| $1.6M | 0.02% |
+10,672
| New | +$1.45M |
|
504
Mattel
MAT
$4.47B
| $1.59M | 0.02% |
73,901
+38,138
| +107% | +$862K |
|
505
Darden Restaurants
DRI
$24.3B
| $1.59M | 0.02% |
17,564
+4,603
| +36% | +$402K |
|
506
Pentair
PNR
$10.8B
| $1.58M | 0.02% |
35,291
+9,301
| +36% | +$406K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.02% |
14,996
+3,858
| +35% | +$362K |
|
508
Alaska Air
ALK
$5.11B
| $1.57M | 0.02% |
17,468
+4,563
| +35% | +$400K |
|
509
Alexandria Real Estate Equities
ARE
$9.37B
| $1.55M | 0.02% |
12,869
+3,573
| +38% | +$416K |
|
510
Synopsys
SNPS
$71.6B
| $1.55M | 0.02% |
21,234
+4,784
| +29% | +$352K |
|
511
CBRE Group
CBRE
$43.3B
| $1.55M | 0.02% |
42,494
+11,083
| +35% | +$385K |
|
512
CALL
Abbott
ABT
$188B
| $1.54M | 0.02% |
+31,700
| New | +$1.43M |
|
513
Cincinnati Financial
CINF
$27.8B
| $1.53M | 0.02% |
21,174
+5,525
| +35% | +$392K |
|
514
NetApp
NTAP
$33.9B
| $1.53M | 0.02% |
38,295
+8,547
| +29% | +$341K |
|
515
Lennar Class A
LEN
$20.4B
| $1.53M | 0.02% |
30,160
+7,869
| +35% | +$387K |
|
516
Perrigo
PRGO
$1.44B
| $1.53M | 0.02% |
20,253
+5,292
| +35% | +$379K |
|
517
SL Green Realty
SLG
$3.83B
| $1.52M | 0.02% |
14,861
+4,029
| +37% | +$411K |
|
518
International Flavors & Fragrances
IFF
$20.3B
| $1.51M | 0.02% |
11,161
+2,903
| +35% | +$394K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.02% |
53,988
+12,043
| +29% | +$350K |
|
520
Tractor Supply
TSCO
$16.3B
| $1.5M | 0.02% |
138,805
+70,535
| +103% | +$840K |
|
521
Unum
UNM
$13.4B
| $1.5M | 0.02% |
32,253
+8,302
| +35% | +$382K |
|
522
Everest Group
EG
$15.6B
| $1.48M | 0.02% |
+5,805
| New | +$1.43M |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.02% |
38,808
+10,107
| +35% | +$357K |
|
524
UDR
UDR
$12.9B
| $1.47M | 0.02% |
37,792
+9,894
| +35% | +$377K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
+12,086
| New | +$1.42M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.