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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
-$782M
Cap. Flow
% of AUM
-20.28%
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 | Consumer Staples | 14.12% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $10.6M | 0.28% |
325,768
+34,004
| +12% | +$1.06M |
|
77
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $10M | 0.26% |
288,300
+38,300
| +15% | +$2.02M |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $10M | 0.26% |
200,000
| – | – |
|
79
RTX Corp
RTX
$290B
| $9.63M | 0.25% |
+149,236
| New | +$9.55M |
|
80
PayPal
PYPL
$50.3B
| $9.41M | 0.24% |
257,697
+184,384
| +252% | +$7.05M |
|
81
Walt Disney
DIS
$171B
| $9.29M | 0.24% |
+94,948
| New | +$9.5M |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.95M | 0.23% |
+50,000
| New | +$8.88M |
|
83
Affiliated Managers Group
AMG
$9.51B
| $8.46M | 0.22% |
60,078
+78
| +0.1% | +$12.8K |
|
84
Procter & Gamble
PG
$340B
| $8.18M | 0.21% |
+96,635
| New | +$7.93M |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.7M | 0.2% |
95,000
| – | – |
|
86
Amgen
AMGN
$209B
| $7.7M | 0.2% |
50,610
-246,333
| -83% | -$38.3M |
|
87
Caterpillar
CAT
$361B
| $7.1M | 0.18% |
+93,637
| New | +$7.02M |
|
88
Visa
V
$701B
| $7.09M | 0.18% |
+95,543
| New | +$7.48M |
|
89
Walmart Inc
WMT
$909B
| $6.94M | 0.18% |
284,994
-2,307,006
| -89% | -$53.4M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 0.16% |
+94,055
| New | +$6.18M |
|
91
JPMorgan Chase
JPM
$916B
| $6.09M | 0.16% |
+98,070
| New | +$6.13M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.16% |
72,466
+7,783
| +12% | +$628K |
|
|
B
93
Barrick Mining
B
$60.9B
| $5.93M | 0.15% |
277,570
-70,194
| -20% | -$1.25M |
|
94
American Express
AXP
$224B
| $5.71M | 0.15% |
+93,961
| New | +$5.95M |
|
95
Starbucks
SBUX
$119B
| $5.64M | 0.15% |
98,690
+10,062
| +11% | +$572K |
|
96
Verizon
VZ
$197B
| $5.51M | 0.14% |
+98,675
| New | +$5.12M |
|
97
Nike
NKE
$64.1B
| $5.23M | 0.14% |
+94,716
| New | +$5.4M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $5.15M | 0.13% |
52,184
+4,307
| +9% | +$446K |
|
99
American International
AIG
$42.5B
| $5.11M | 0.13% |
+96,614
| New | +$5.33M |
|
100
Costco
COST
$432B
| $4.64M | 0.12% |
29,576
+3,207
| +12% | +$486K |
|
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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 $782M 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 Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
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.