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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
-$3.2B
Cap. Flow %
-33.89%
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 Miscellaneous 17.82%
2 Technology 14.97%
3 Healthcare 12.75%
4 Industrials 9.94%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$42.1M 0.45%
1,247,834
+515,195
+70% +$18.4M
AEP icon
52
American Electric Power
AEP
$67.1B
$41M 0.43%
589,482
-195,880
-25% -$13.6M
PFE icon
53
Pfizer
PFE
$158B
$40.1M 0.42%
1,257,417
-11,657,416
-90% -$368M
CELG
54
DELISTED
Celgene Corp
CELG
$40M 0.42%
308,362
+187,119
+154% +$22.9M
KMI icon
55
Kinder Morgan
KMI
$68.9B
$39.6M 0.42%
2,068,298
+1,117,780
+118% +$22.2M
SLB icon
56
SLB Ltd
SLB
$83.2B
$39.3M 0.42%
596,338
-269,252
-31% -$19.3M
HON icon
57
Honeywell
HON
$64.1B
$39.2M 0.41%
325,273
-307,188
-49% -$36.2M
LLY icon
58
Eli Lilly
LLY
$1.01T
$38.5M 0.41%
467,359
+365,967
+361% +$29.9M
H icon
59
Hyatt Hotels
H
$15.4B
$37.1M 0.39%
+660,000
New +$37.4M
LOW icon
60
Lowe's Companies
LOW
$111B
$36.9M 0.39%
476,247
-30,717
-6% -$2.51M
T icon
61
AT&T
T
$182B
$36.8M 0.39%
1,291,052
+401,272
+45% +$11.8M
PCG icon
62
PG&E
PCG
$30B
$36M 0.38%
543,152
+252,198
+87% +$17M
VZ icon
63
Verizon
VZ
$213B
$35.4M 0.37%
791,753
-522,496
-40% -$24.3M
MO icon
64
Altria Group
MO
$118B
$35.2M 0.37%
472,961
+70,417
+17% +$5.15M
WFC icon
65
Wells Fargo
WFC
$273B
$35.2M 0.37%
635,552
+165,268
+35% +$8.85M
KO icon
66
Coca-Cola
KO
$384B
$35.1M 0.37%
783,408
-701,545
-47% -$31M
C icon
67
Citigroup
C
$228B
$34.7M 0.37%
519,061
+229,706
+79% +$14.1M
PNRA
68
DELISTED
Panera Bread Co
PNRA
$34.6M 0.37%
+110,000
New +$34.4M
BAC icon
69
Bank of America
BAC
$416B
$34.1M 0.36%
1,406,278
+359,313
+34% +$8.38M
XNTK icon
70
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$33.7M 0.36%
1,055,000
+230,600
+28% +$16.6M
BKNG icon
71
Booking.com
BKNG
$132B
$32.6M 0.35%
436,125
-242,675
-36% -$17.8M
MU icon
72
Micron Technology
MU
$1.04T
$32.6M 0.34%
1,090,380
+976,743
+860% +$28.6M
TRV icon
73
Travelers Companies
TRV
$78.3B
$32.1M 0.34%
253,830
+9,394
+4% +$1.16M
KHC icon
74
Kraft Heinz
KHC
$28.8B
$32.1M 0.34%
374,818
+22,517
+6% +$2.04M
WMT icon
75
Walmart Inc
WMT
$865B
$32M 0.34%
1,269,177
-84,756
-6% -$2.15M
1 2
3
4 5

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Comerica Bank
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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 $3.2B 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 Miscellaneous at 18% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.