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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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$7.39B
| $18.3M | 0.4% |
+164,296
| New | +$17.4M |
|
77
Amazon
AMZN
$2.44T
| $16.8M | 0.37% |
564,640
-212,740
| -27% | -$6.04M |
|
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.6M | 0.32% |
+740,445
| New | +$14.1M |
|
79
Avis
CAR
$5.47B
| $14.2M | 0.31% |
+520,000
| New | +$14.2M |
|
80
Clorox
CLX
$12B
| $13.9M | 0.31% |
+110,281
| New | +$14M |
|
|
B
81
CALL
Barrick Mining
B
$60.9B
| $13.9M | 0.3% |
+1,020,000
| New | +$11.9M |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.4M | 0.29% |
+350,860
| New | +$12.9M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $13M | 0.29% |
170,790
-7,012
| -4% | -$506K |
|
84
Steel Dynamics
STLD
$36.2B
| $12.4M | 0.27% |
+550,000
| New | +$10.4M |
|
85
CALL
Franco-Nevada
FNV
$41.3B
| $12.3M | 0.27% |
200,000
| – | – |
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.1M | 0.27% |
132,500
-15,000
| -10% | -$1.37M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $11.5M | 0.25% |
450,000
+50,000
| +13% | +$983K |
|
88
CALL
Casey's General Stores
CASY
$32.1B
| $11.4M | 0.25% |
+101,000
| New | +$11.3M |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $10.9M | 0.24% |
388,587
-380,457
| -49% | -$18M |
|
|
90
PUT
Casey's General Stores
CASY
$32.1B
| $10.3M | 0.23% |
+91,300
| New | +$10.2M |
|
|
PPLI
91
People Inc
PPLI
$3.12B
| $9.89M | 0.22% |
+1,175,036
| New | +$10.1M |
|
92
Affiliated Managers Group
AMG
$9.51B
| $9.74M | 0.21% |
+60,000
| New | +$8.37M |
|
|
CAB
93
DELISTED
Cabela's Inc
CAB
| $9.74M | 0.21% |
+200,000
| New | +$8.98M |
|
94
Intel
INTC
$413B
| $9.16M | 0.2% |
283,256
-150,788
| -35% | -$4.63M |
|
95
Comcast
CMCSA
$87.3B
| $8.91M | 0.2% |
291,764
-113,724
| -28% | -$3.26M |
|
96
Cisco
CSCO
$443B
| $8.59M | 0.19% |
301,731
-246,522
| -45% | -$6.34M |
|
97
Vipshop
VIPS
$7.26B
| $8.37M | 0.18% |
650,000
-500,000
| -43% | -$6.27M |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.66M | 0.17% |
+95,000
| New | +$7.62M |
|
99
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $7.59M | 0.17% |
+250,000
| New | +$12.3M |
|
|
100
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $7.59M | 0.17% |
+250,000
| New | +$12.3M |
|
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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.