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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 | |
|---|---|---|---|---|---|---|
|
CYBR
601
PUT
DELISTED
CyberArk
CYBR
| $884K | 0.01% |
+17,700
| New | +$894K |
|
602
Robert Half
RHI
$4.1B
| $861K | 0.01% |
17,972
+4,636
| +35% | +$217K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $859K | 0.01% |
48,663
+12,777
| +36% | +$222K |
|
604
Flowserve
FLS
$8.94B
| $857K | 0.01% |
18,457
+4,819
| +35% | +$232K |
|
605
Warner Bros
WBD
$64.3B
| $856K | 0.01% |
33,133
+17,180
| +108% | +$465K |
|
|
GRMN
606
Garmin
GRMN
$56.8B
| $828K | 0.01% |
16,216
+4,197
| +35% | +$215K |
|
607
Mercado Libre
MELI
$94.5B
| $825K | 0.01% |
+3,290
| New | +$846K |
|
608
Box
BOX
$4.49B
| $819K | 0.01% |
+44,900
| New | +$810K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $801K | 0.01% |
28,140
+7,352
| +35% | +$242K |
|
610
Capri Holdings
CPRI
$1.82B
| $798K | 0.01% |
22,027
+5,078
| +30% | +$184K |
|
|
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
| $770K | 0.01% |
646
-1,066
| -62% | -$1.18M |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $752K | 0.01% |
15,726
+3,838
| +32% | +$175K |
|
613
News Corp Class A
NWSA
$15.6B
| $740K | 0.01% |
53,999
+14,129
| +35% | +$185K |
|
614
Quanta Services
PWR
$84.2B
| $689K | 0.01% |
20,926
-204,872
| -91% | -$6.82M |
|
|
GAP
615
The Gap Inc
GAP
$7.3B
| $684K | 0.01% |
31,104
+8,213
| +36% | +$195K |
|
616
Navient
NAVI
$819M
| $670K | 0.01% |
40,268
+9,881
| +33% | +$149K |
|
617
CALL
McKesson
MCK
$104B
| $658K | 0.01% |
4,000
| – | – |
|
618
Fossil Group
FOSL
$260M
| $651K | 0.01% |
+62,900
| New | +$851K |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.01% |
14,043
+3,096
| +28% | +$136K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.01% |
20,504
+4,820
| +31% | +$174K |
|
621
Range Resources
RRC
$9.33B
| $616K | 0.01% |
26,581
+6,948
| +35% | +$175K |
|
622
Signet Jewelers
SIG
$3.84B
| $611K | 0.01% |
9,669
+2,418
| +33% | +$148K |
|
623
TripAdvisor
TRIP
$1.7B
| $596K | 0.01% |
15,601
+3,792
| +32% | +$157K |
|
624
Murphy Oil
MUR
$5.55B
| $587K | 0.01% |
22,913
+5,996
| +35% | +$156K |
|
|
CNH
625
CALL
CNH Industrial
CNH
$13.4B
| $569K | 0.01% |
+57,450
| New | +$542K |
|
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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.