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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.54B
(+26%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
658
New
69
Increased
432
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 3 |
Pfizer
PFE
|
+$335M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$108M |
| 5 |
Caterpillar
CAT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Salesforce
CRM
|
+$84.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.7M |
| 4 |
Autodesk
ADSK
|
+$82.6M |
| 5 |
Apple
AAPL
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.76% |
| 2 | Technology | 9.6% |
| 3 | Financials | 8.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $432K | ﹤0.01% |
52,829
+19,192
| +57% | +$166K |
|
602
Ryder
R
$9.86B
| $421K | ﹤0.01% |
5,581
+1,914
| +52% | +$145K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $413K | ﹤0.01% |
3,830
+1,337
| +54% | +$151K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | ﹤0.01% |
8,597
+2,908
| +51% | +$126K |
|
605
CALL
Valero Energy
VLO
$90.3B
| $358K | ﹤0.01% |
+5,400
| New | +$361K |
|
606
CALL
Devon Energy
DVN
$51.1B
| $355K | ﹤0.01% |
+8,500
| New | +$374K |
|
607
Hecla Mining
HL
$9.59B
| $323K | ﹤0.01% |
+61,089
| New | +$353K |
|
608
AutoNation
AN
$7.83B
| $290K | ﹤0.01% |
6,846
+2,342
| +52% | +$112K |
|
609
News Corp Class B
NWS
$17.9B
| $169K | ﹤0.01% |
+12,524
| New | +$161K |
|
610
CALL
AbbVie
ABBV
$471B
| – | – |
-55,800
| Closed | -$3.49M |
|
|
611
PUT
Autodesk
ADSK
$52.5B
| – | – |
-350,000
| Closed | -$25.9M |
|
612
Alnylam Pharmaceuticals
ALNY
$38.2B
| – | – |
-210,000
| Closed | -$7.86M |
|
613
PUT
Amazon
AMZN
$2.49T
| – | – |
-800,000
| Closed | -$30M |
|
614
CALL
Ashland
ASH
$3.35B
| – | – |
-218,095
| Closed | -$11.7M |
|
615
PUT
Bank of America
BAC
$433B
| – | – |
-650,000
| Closed | -$14.4M |
|
616
PUT
Booking.com
BKNG
$158B
| – | – |
-537,500
| Closed | -$31.5M |
|
617
CNX Resources
CNX
$4.91B
| – | – |
-789,600
| Closed | -$12M |
|
618
Carter's
CRI
$1.42B
| – | – |
-151,000
| Closed | -$13M |
|
619
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| – | – |
-1,434,518
| Closed | -$50.2M |
|
620
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-216,576
| Closed | -$5.04M |
|
621
PUT
Gilead Sciences
GILD
$167B
| – | – |
-250,000
| Closed | -$17.9M |
|
622
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-22,500
| Closed | -$2.47M |
|
623
Hyatt Hotels
H
$17.5B
| – | – |
-248,000
| Closed | -$13.7M |
|
624
PUT
Intuitive Surgical
ISRG
$127B
| – | – |
-180,000
| Closed | -$12.7M |
|
625
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,900
| Closed | -$526K |
|
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CIBC World Markets's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC World Markets held 658 positions worth $12.3B, up 26% from $9.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $1.73B of net new capital in Q1 2017, opening 69 new positions and adding to 432 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 16,000,000 shares worth $410M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- CIBC World Markets's largest Q1 2017 buy was State Street Utilities Select Sector SPDR ETF: 16,000,000 shares worth $410M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $347M increase.
- CIBC World Markets's biggest Q1 2017 reduction was Microsoft, cutting an estimated $87M.
- CIBC World Markets fully exited Harman International Industries in Q1 2017, selling an estimated $54.7M.
- CIBC World Markets's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2017.
- CIBC World Markets opened 69 new positions and closed 48 in Q1 2017.
- CIBC World Markets's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on CIBC World Markets's 13F filing for Q1 2017, filed 10 May 2017.