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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.5B
| $1.45M | 0.02% |
27,180
+7,165
| +36% | +$361K |
|
527
Expeditors International
EXPD
$22.3B
| $1.44M | 0.02% |
25,462
+6,638
| +35% | +$365K |
|
528
EQT Corp
EQT
$32.9B
| $1.44M | 0.02% |
44,995
+11,721
| +35% | +$371K |
|
529
LKQ Corp
LKQ
$6.72B
| $1.44M | 0.02% |
43,556
+11,390
| +35% | +$352K |
|
530
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.43M | 0.02% |
44,000
+4,024
| +10% | +$135K |
|
531
DaVita
DVA
$15.5B
| $1.43M | 0.02% |
22,006
+5,746
| +35% | +$380K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.02% |
120,120
+31,655
| +36% | +$443K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
15,141
+3,971
| +36% | +$365K |
|
534
Fortune Brands Innovations
FBIN
$5.86B
| $1.42M | 0.02% |
25,445
+6,738
| +36% | +$365K |
|
535
Campbell Soup
CPB
$6.85B
| $1.41M | 0.02% |
27,105
+6,919
| +34% | +$392K |
|
536
Liberty Global Class C
LBTYK
$3.5B
| $1.41M | 0.01% |
+45,290
| New | +$1.41M |
|
537
CALL
United States Oil Fund
USO
$2.15B
| $1.41M | 0.01% |
18,563
| – | – |
|
538
Xylem
XYL
$28.5B
| $1.41M | 0.01% |
25,403
+6,671
| +36% | +$347K |
|
539
Extra Space Storage
EXR
$32.3B
| $1.39M | 0.01% |
17,788
+4,644
| +35% | +$356K |
|
540
FMC
FMC
$1.25B
| $1.38M | 0.01% |
21,833
+5,720
| +35% | +$368K |
|
|
IPG
541
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.01% |
55,834
-315,169
| -85% | -$7.7M |
|
542
W.W. Grainger
GWW
$64.2B
| $1.37M | 0.01% |
7,588
+1,954
| +35% | +$369K |
|
543
Advanced Micro Devices
AMD
$700B
| $1.37M | 0.01% |
109,504
+24,570
| +29% | +$300K |
|
544
C.H. Robinson
CHRW
$20.5B
| $1.37M | 0.01% |
19,910
+5,153
| +35% | +$365K |
|
545
United Rentals
URI
$65.7B
| $1.35M | 0.01% |
11,939
+3,134
| +36% | +$350K |
|
546
Check Point Software Technologies
CHKP
$14.3B
| $1.34M | 0.01% |
+12,320
| New | +$1.33M |
|
547
Pinnacle West Capital
PNW
$12.4B
| $1.34M | 0.01% |
15,766
+4,145
| +36% | +$357K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.01% |
12,996
+3,247
| +33% | +$313K |
|
549
Harley-Davidson
HOG
$2.61B
| $1.34M | 0.01% |
24,737
+6,340
| +34% | +$353K |
|
550
Affiliated Managers Group
AMG
$9.51B
| $1.33M | 0.01% |
8,000
+2,076
| +35% | +$331K |
|
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.