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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$699M
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
296
New
68
Increased
127
Reduced
18
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$70.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51M |
| 5 |
Biogen
BIIB
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$114M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.3M |
| 5 |
Philip Morris
PM
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.76% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.2B
| $22.9M | 0.59% |
+345,596
| New | +$20.9M |
|
52
Amazon
AMZN
$2.73T
| $22.7M | 0.59% |
633,300
+68,660
| +12% | +$2.32M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | 0.58% |
372,202
+243,202
| +189% | +$13.1M |
|
|
ICON
54
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.3M | 0.53% |
300,000
| – | – |
|
55
Citigroup
C
$228B
| $19.9M | 0.52% |
+470,433
| New | +$20.8M |
|
56
Public Storage
PSA
$55.4B
| $18.2M | 0.47% |
71,213
+213
| +0.3% | +$54.7K |
|
57
Avis
CAR
$4.3B
| $16.8M | 0.43% |
520,000
| – | – |
|
58
3M
MMM
$83.6B
| $16.4M | 0.43% |
+112,029
| New | +$15.8M |
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.9M | 0.36% |
395,700
+44,840
| +13% | +$1.65M |
|
60
Goldman Sachs
GS
$288B
| $13.9M | 0.36% |
+93,352
| New | +$14.6M |
|
61
Intel
INTC
$514B
| $13.5M | 0.35% |
410,918
+127,662
| +45% | +$4M |
|
62
CALL
O-I Glass
OI
$1B
| $13.4M | 0.35% |
+746,400
| New | +$13.7M |
|
|
63
PUT
O-I Glass
OI
$1B
| $13.4M | 0.35% |
+746,400
| New | +$13.7M |
|
64
UnitedHealth
UNH
$344B
| $13.3M | 0.34% |
+94,166
| New | +$12.6M |
|
65
Cisco
CSCO
$434B
| $12.4M | 0.32% |
431,649
+129,918
| +43% | +$3.65M |
|
66
Boeing
BA
$166B
| $12.2M | 0.32% |
+93,659
| New | +$12.2M |
|
|
67
O-I Glass
OI
$1B
| $12.1M | 0.32% |
+674,558
| New | +$12.4M |
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $12.1M | 0.31% |
132,500
| – | – |
|
69
Home Depot
HD
$308B
| $12.1M | 0.31% |
+94,589
| New | +$12.5M |
|
70
McDonald's
MCD
$182B
| $11.3M | 0.29% |
+94,061
| New | +$11.8M |
|
71
Chevron
CVX
$416B
| $11.1M | 0.29% |
106,118
+95,656
| +914% | +$9.62M |
|
72
Travelers Companies
TRV
$78.3B
| $11.1M | 0.29% |
+93,217
| New | +$10.5M |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $10.8M | 0.28% |
695,308
| – | – |
|
74
ExxonMobil
XOM
$679B
| $10.7M | 0.28% |
114,192
+98,948
| +649% | +$8.75M |
|
75
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $10.7M | 0.28% |
+250,000
| New | +$9.02M |
|
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CIBC World Markets's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC World Markets held 296 positions worth $3.86B, down 15% from $4.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CIBC World Markets withdrew a net $132M in Q2 2016, closing 74 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, CIBC World Markets opened a new position in PepsiCo worth $127M.
- CIBC World Markets's largest Q2 2016 buy was PepsiCo: 1,228,321 shares worth $127M.
- CIBC World Markets added most to Yahoo Inc in Q2 2016, an estimated $70.4M increase.
- CIBC World Markets's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $114M.
- CIBC World Markets fully exited General Motors in Q2 2016, selling an estimated $133M.
- CIBC World Markets's ten largest holdings make up 37% of its $3.86B portfolio in Q2 2016.
- CIBC World Markets opened 68 new positions and closed 74 in Q2 2016.
- CIBC World Markets's portfolio value fell 15% quarter-over-quarter to $3.86B.
Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.