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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
FITB
651
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
-70,000
Closed -$1.78M
GDX icon
652
CALL
VanEck Gold Miners ETF
GDX
$23.1B
– –
-1,070,800
Closed -$24.4M
GDX icon
653
PUT
VanEck Gold Miners ETF
GDX
$23.1B
– –
-220,000
Closed -$6.78M
GE icon
654
CALL
GE Aerospace
GE
$370B
– –
-59,469
Closed -$8.49M
HCA icon
655
CALL
HCA Healthcare
HCA
$90.5B
– –
-153,400
Closed -$13.7M
HL icon
656
Hecla Mining
HL
$9.73B
– –
-61,089
Closed -$323K
JBLU icon
657
JetBlue
JBLU
$2.16B
– –
-557,000
Closed -$11.5M
JPM icon
658
CALL
JPMorgan Chase
JPM
$925B
– –
-200,000
Closed -$17.6M
MMM icon
659
CALL
3M
MMM
$92B
– –
-95,680
Closed -$15.3M
MNST icon
660
PUT
Monster Beverage
MNST
$95.2B
– –
-81,800
Closed -$1.89M
MTN icon
661
Vail Resorts
MTN
$5.68B
– –
-57,000
Closed -$10.9M
OSK icon
662
Oshkosh
OSK
$9B
– –
-147,000
Closed -$10.1M
R icon
663
Ryder
R
$9.9B
– –
-5,581
Closed -$421K
RTX icon
664
CALL
RTX Corp
RTX
$294B
– –
-238,350
Closed -$16.8M
SLV icon
665
CALL
iShares Silver Trust
SLV
$28.4B
– –
-51,800
Closed -$894K
SPB icon
666
Spectrum Brands
SPB
$2.04B
– –
-91,500
Closed -$12.7M
SPR
667
DELISTED
Spirit AeroSystems
SPR
– –
-333,000
Closed -$19.3M
TAL icon
668
TAL Education Group
TAL
$6.04B
– –
-240,000
Closed -$4.26M
TDC icon
669
Teradata
TDC
$2.9B
– –
-14,438
Closed -$449K
TER icon
670
Teradyne
TER
$53.5B
– –
-271,000
Closed -$8.43M
TEVA icon
671
Teva Pharmaceuticals
TEVA
$40.8B
– –
-99,000
Closed -$3.18M
TGNA
672
DELISTED
TEGNA Inc
TGNA
– –
-35,052
Closed -$575K
TTE icon
673
CALL
TotalEnergies
TTE
$193B
– –
-144,500
Closed -$7.29M
VLO icon
674
CALL
Valero Energy
VLO
$90.4B
– –
-5,400
Closed -$358K
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-2,000,000
Closed -$53.1M
24 25 26
27
28

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.