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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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14.2B
| $1.3M | 0.01% |
38,119
+9,943
| +35% | +$343K |
|
552
Regency Centers
REG
$14.9B
| $1.29M | 0.01% |
20,667
+5,411
| +35% | +$342K |
|
553
Snap-on
SNA
$21.5B
| $1.29M | 0.01% |
8,194
+2,128
| +35% | +$348K |
|
554
Alliant Energy
LNT
$18.6B
| $1.29M | 0.01% |
32,202
+8,436
| +35% | +$341K |
|
|
B
555
Barrick Mining
B
$60.9B
| $1.28M | 0.01% |
80,240
-471,554
| -85% | -$8.07M |
|
|
PXD
556
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
+8,000
| New | +$1.37M |
|
|
PXD
557
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
+8,000
| New | +$1.37M |
|
558
Western Union
WU
$2.53B
| $1.27M | 0.01% |
66,589
+13,832
| +26% | +$268K |
|
559
Acuity Brands
AYI
$9.99B
| $1.27M | 0.01% |
6,238
+1,618
| +35% | +$286K |
|
560
Zions Bancorporation
ZION
$10.1B
| $1.26M | 0.01% |
28,635
+7,480
| +35% | +$308K |
|
561
Coty
COTY
$2.4B
| $1.25M | 0.01% |
66,557
+17,333
| +35% | +$321K |
|
562
Goodyear
GT
$2.09B
| $1.24M | 0.01% |
35,590
+9,319
| +35% | +$321K |
|
563
Advance Auto Parts
AAP
$3.53B
| $1.22M | 0.01% |
10,435
+2,726
| +35% | +$374K |
|
564
Brown-Forman Class B
BF.B
$13.5B
| $1.22M | 0.01% |
39,058
+10,181
| +35% | +$320K |
|
565
Jefferies Financial Group
JEF
$12.7B
| $1.2M | 0.01% |
51,114
+13,342
| +35% | +$304K |
|
566
BorgWarner
BWA
$12.8B
| $1.19M | 0.01% |
32,022
+8,311
| +35% | +$301K |
|
567
Iron Mountain
IRM
$35.9B
| $1.19M | 0.01% |
34,711
+9,077
| +35% | +$318K |
|
|
HBI
568
DELISTED
Hanesbrands
HBI
| $1.19M | 0.01% |
51,460
+11,911
| +30% | +$257K |
|
569
Cboe Global Markets
CBOE
$32.2B
| $1.19M | 0.01% |
12,974
+3,406
| +36% | +$291K |
|
570
Annaly Capital Management
NLY
$17.3B
| $1.18M | 0.01% |
24,500
| – | – |
|
571
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.18M | 0.01% |
+12,950
| New | +$1.18M |
|
572
Globe Life
GL
$14B
| $1.18M | 0.01% |
15,368
+3,916
| +34% | +$298K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.01% |
46,459
+23,943
| +106% | +$632K |
|
574
F5
FFIV
$22B
| $1.16M | 0.01% |
9,149
+2,020
| +28% | +$265K |
|
575
VeriSign
VRSN
$26.3B
| $1.16M | 0.01% |
12,469
+2,684
| +27% | +$242K |
|
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.