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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$355M
(-7.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
321
New
80
Increased
22
Reduced
116
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$131M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$65.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 5 |
Broadcom
AVGO
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 4 |
T-Mobile US
TMUS
|
+$133M |
| 5 |
AT&T
T
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 10.49% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $26.9M | 0.59% |
325,000
+40,000
| +14% | +$3.27M |
|
52
IBM
IBM
$214B
| $25.7M | 0.57% |
177,820
-44,091
| -20% | -$5.63M |
|
53
Franklin Resources
BEN
$16.9B
| $25.6M | 0.56% |
+655,000
| New | +$23.2M |
|
54
CALL
Masco
MAS
$14.7B
| $25.1M | 0.55% |
+799,000
| New | +$22M |
|
|
55
PUT
Masco
MAS
$14.7B
| $25.1M | 0.55% |
+799,000
| New | +$22M |
|
56
Cognizant
CTSH
$26.4B
| $24.9M | 0.55% |
396,524
+346,104
| +686% | +$20.1M |
|
|
ICON
57
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $24.1M | 0.53% |
300,000
| – | – |
|
58
CALL
Goodyear
GT
$2.08B
| $24M | 0.53% |
+727,190
| New | +$21.9M |
|
|
59
PUT
Goodyear
GT
$2.08B
| $24M | 0.53% |
+727,190
| New | +$21.9M |
|
|
JNPR
60
CALL
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.49% |
876,000
+62,980
| +8% | +$1.58M |
|
|
JNPR
61
PUT
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.49% |
876,000
+166,980
| +24% | +$4.18M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $21.3M | 0.47% |
+800,000
| New | +$20.3M |
|
|
ARG
63
DELISTED
Airgas Inc
ARG
| $21.2M | 0.47% |
+150,000
| New | +$21.1M |
|
64
CALL
SPDR Gold Trust
GLD
$131B
| $20.6M | 0.45% |
+175,000
| New | +$19.8M |
|
|
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $20.6M | 0.45% |
+100,000
| New | +$19.5M |
|
66
CALL
Lear
LEA
$7.44B
| $20.5M | 0.45% |
+184,600
| New | +$19.5M |
|
|
67
PUT
Lear
LEA
$7.44B
| $20.5M | 0.45% |
+184,600
| New | +$19.5M |
|
68
CALL
Clorox
CLX
$12.1B
| $20.4M | 0.45% |
+161,610
| New | +$20.5M |
|
|
69
PUT
Clorox
CLX
$12.1B
| $20.4M | 0.45% |
+161,610
| New | +$20.5M |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.2M | 0.44% |
+301,671
| New | +$19.4M |
|
71
Public Storage
PSA
$61.8B
| $19.6M | 0.43% |
71,000
| – | – |
|
72
CALL
Citigroup
C
$216B
| $19.2M | 0.42% |
+460,000
| New | +$19.2M |
|
|
73
PUT
Citigroup
C
$216B
| $19.2M | 0.42% |
460,000
-40,800
| -8% | -$1.7M |
|
74
CALL
Alcoa
AA
$11.4B
| $18.8M | 0.41% |
+818,394
| New | +$16.7M |
|
75
Casey's General Stores
CASY
$32.7B
| $18.8M | 0.41% |
+166,089
| New | +$18.6M |
|
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CIBC World Markets's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC World Markets held 321 positions worth $4.55B, down 7.2% from $4.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC World Markets withdrew a net $351M in Q1 2016, closing 93 positions and reducing 116 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, CIBC World Markets opened a new position in Air Products & Chemicals worth $144M.
- CIBC World Markets's largest Q1 2016 buy was Air Products & Chemicals: 1,081,000 shares worth $144M.
- CIBC World Markets added most to CDK Global, Inc. in Q1 2016, an estimated $65.5M increase.
- CIBC World Markets's biggest Q1 2016 reduction was Apple, cutting an estimated $232M.
- CIBC World Markets fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $155M.
- CIBC World Markets's ten largest holdings make up 36% of its $4.55B portfolio in Q1 2016.
- CIBC World Markets opened 80 new positions and closed 93 in Q1 2016.
- CIBC World Markets's portfolio value fell 7.2% quarter-over-quarter to $4.55B.
Based on CIBC World Markets's 13F filing for Q1 2016, filed 12 May 2016.