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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
Cap. Flow
-$3.15B
Cap. Flow %
-33.35%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
4
AMZN icon
Amazon
AMZN
+$37.8M
5
H icon
Hyatt Hotels
H
+$37.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65B
2
V icon
Visa
V
+$459M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410M
4
PFE icon
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
QRVO icon
576
Qorvo
QRVO
$7.9B
$1.14M 0.01%
17,961
+4,088
+29% +$292K
MOS icon
577
The Mosaic Company
MOS
$7.19B
$1.13M 0.01%
49,597
+13,004
+36% +$319K
SEE
578
CALL
DELISTED
Sealed Air
SEE
$1.12M 0.01%
+25,000
New +$1.1M
AVY icon
579
Avery Dennison
AVY
$12.8B
$1.11M 0.01%
12,522
+3,181
+34% +$266K
UAA icon
580
Under Armour
UAA
$3.01B
$1.09M 0.01%
52,135
+13,691
+36% +$279K
ALLE icon
581
Allegion
ALLE
$13.5B
$1.09M 0.01%
13,454
+3,503
+35% +$274K
RVTY icon
582
Revvity
RVTY
$12.6B
$1.06M 0.01%
15,549
+4,075
+36% +$253K
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 0.01%
16,592
+4,334
+35% +$250K
LEG icon
584
Leggett & Platt
LEG
$1.4B
$982K 0.01%
18,696
+4,718
+34% +$246K
SHPG
585
DELISTED
Shire pic
SHPG
$960K 0.01%
+5,810
New +$1.02M
AIV
586
Aimco
AIV
$377M
$953K 0.01%
166,516
+43,487
+35% +$254K
T icon
587
CALL
AT&T
T
$164B
$943K 0.01%
+33,100
New +$976K
KSS icon
588
Kohl's
KSS
$2.16B
$932K 0.01%
24,097
+5,649
+31% +$217K
VOD icon
589
Vodafone
VOD
$37.1B
$929K 0.01%
+32,340
New +$900K
SPLS
590
DELISTED
Staples Inc
SPLS
$929K 0.01%
92,297
+24,359
+36% +$228K
J icon
591
Jacobs Solutions
J
$16B
$926K 0.01%
20,572
+5,304
+35% +$236K
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$925K 0.01%
13,545
+3,548
+35% +$250K
CF icon
593
CF Industries
CF
$19.6B
$921K 0.01%
32,950
+8,623
+35% +$238K
NCLH icon
594
Norwegian Cruise Line
NCLH
$9.54B
$920K 0.01%
+16,940
New +$875K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$920K 0.01%
12,056
+3,188
+36% +$262K
USO icon
596
United States Oil Fund
USO
$2.15B
$919K 0.01%
+12,095
New +$967K
FL
597
DELISTED
Foot Locker
FL
$914K 0.01%
18,538
+4,712
+34% +$306K
HRB icon
598
H&R Block
HRB
$5.98B
$905K 0.01%
29,283
+7,667
+35% +$201K
FLR icon
599
Fluor
FLR
$6.54B
$904K 0.01%
19,746
+5,191
+36% +$248K
ADM icon
600
CALL
Archer Daniels Midland
ADM
$38.7B
$890K 0.01%
+21,500
New +$923K
22 23
24
25 26

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.