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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
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-356,902
Closed -$8.47M
XLF icon
677
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-812,200
Closed -$19.3M
XLI icon
678
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-550,000
Closed -$35.8M
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,000,000
Closed -$164M
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-16,000,000
Closed -$410M
XME icon
681
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-50,525
Closed -$1.54M
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-159,274
Closed -$23.9M
MRO
683
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-63,900
Closed -$1.01M
SWN
684
DELISTED
Southwestern Energy Company
SWN
– –
-52,829
Closed -$432K
CLVS
685
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-131,000
Closed -$8.34M
AGN
686
CALL
DELISTED
Allergan plc
AGN
– –
-23,300
Closed -$5.57M
APC
687
CALL
DELISTED
Anadarko Petroleum
APC
– –
-31,500
Closed -$1.95M
DNB
688
DELISTED
Dun & Bradstreet
DNB
– –
-3,830
Closed -$413K
LNCE
689
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-46,772
Closed -$1.89M
BRCD
690
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-596,000
Closed -$7.44M
YHOO
691
DELISTED
Yahoo Inc
YHOO
– –
-5,642,129
Closed -$262M
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-58,173
Closed -$5.18M
VAL
693
DELISTED
Valspar
VAL
– –
-125,000
Closed -$13.9M
CSC
694
DELISTED
Computer Sciences
CSC
– –
-258,000
Closed -$17.8M
CAVM
695
DELISTED
Cavium, Inc.
CAVM
– –
-71,888
Closed -$5.15M
WOOF
696
DELISTED
VCA Inc.
WOOF
– –
-199,000
Closed -$18.2M
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.