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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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$3.58B
| $567K | 0.01% |
+17,640
| New | +$565K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.01% |
11,521
+2,924
| +34% | +$132K |
|
|
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
| $536K | 0.01% |
539
+141
| +35% | +$151K |
|
629
Take-Two Interactive
TTWO
$46.7B
| $509K | 0.01% |
6,930
-21,077
| -75% | -$1.44M |
|
630
Transocean
RIG
$5.48B
| $455K | ﹤0.01% |
55,267
+14,619
| +36% | +$149K |
|
631
Trinity Industries
TRN
$2.85B
| $418K | ﹤0.01% |
+20,696
| New | +$397K |
|
632
AutoNation
AN
$7.77B
| $392K | ﹤0.01% |
9,296
+2,450
| +36% | +$99.7K |
|
|
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $315K | ﹤0.01% |
+6,020
| New | +$315K |
|
|
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
| $308K | ﹤0.01% |
+5,881
| New | +$294K |
|
635
Regal Rexnord
RRX
$12.7B
| $302K | ﹤0.01% |
+3,700
| New | +$292K |
|
|
CYBR
636
DELISTED
CyberArk
CYBR
| $275K | ﹤0.01% |
+5,508
| New | +$278K |
|
637
News Corp Class B
NWS
$17.7B
| $240K | ﹤0.01% |
16,932
+4,408
| +35% | +$59.3K |
|
638
Liberty Latin America Class C
LILAK
$1.69B
| $192K | ﹤0.01% |
+10,467
| New | +$192K |
|
639
CALL
Amgen
AMGN
$209B
| – | – |
-70,000
| Closed | -$11.5M |
|
640
CALL
Bank of America
BAC
$429B
| – | – |
-186,000
| Closed | -$4.39M |
|
641
CALL
Citigroup
C
$213B
| – | – |
-50,000
| Closed | -$2.99M |
|
|
642
PUT
Citigroup
C
$213B
| – | – |
-600,000
| Closed | -$35.9M |
|
643
Celanese
CE
$4.81B
| – | – |
-68,000
| Closed | -$6.11M |
|
644
PUT
Colgate-Palmolive
CL
$74.5B
| – | – |
-50,000
| Closed | -$3.66M |
|
645
Commercial Metals
CMC
$7.49B
| – | – |
-346,000
| Closed | -$6.62M |
|
646
PUT
Costco
COST
$431B
| – | – |
-70,000
| Closed | -$11.7M |
|
647
CALL
Walt Disney
DIS
$171B
| – | – |
-25,000
| Closed | -$2.83M |
|
648
Domino's
DPZ
$12B
| – | – |
-75,000
| Closed | -$13.8M |
|
649
CALL
Devon Energy
DVN
$51.2B
| – | – |
-8,500
| Closed | -$355K |
|
650
Exelixis
EXEL
$14B
| – | – |
-164,000
| Closed | -$3.55M |
|
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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.