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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
(-23%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$37.8M |
| 5 |
Hyatt Hotels
H
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Visa
V
|
+$459M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410M |
| 4 |
Pfizer
PFE
|
+$368M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.48% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $32M | 0.34% |
115,178
+89,107
| +342% | +$24.5M |
|
77
Union Pacific
UNP
$174B
| $31.9M | 0.34% |
293,052
+208,060
| +245% | +$22.7M |
|
78
Sempra
SRE
$59.4B
| $31.8M | 0.34% |
564,876
+512,512
| +979% | +$29M |
|
79
Air Products & Chemicals
APD
$65.4B
| $31.7M | 0.34% |
221,722
-1,303,084
| -85% | -$185M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.2M | 0.33% |
398,500
+216,500
| +119% | +$17.1M |
|
81
Qualcomm
QCOM
$168B
| $30.8M | 0.33% |
558,612
+246,945
| +79% | +$13.8M |
|
|
EGN
82
DELISTED
Energen
EGN
| $30.7M | 0.32% |
621,000
+586,000
| +1,674% | +$31.3M |
|
83
Dell
DELL
$245B
| $30.6M | 0.32% |
1,781,619
-1,813,720
| -50% | -$33.2M |
|
84
NextEra Energy
NEE
$187B
| $30M | 0.32% |
855,740
+659,280
| +336% | +$22.5M |
|
85
Philip Morris
PM
$313B
| $29.7M | 0.31% |
252,479
+90,441
| +56% | +$10.5M |
|
86
Adobe
ADBE
$103B
| $29.2M | 0.31% |
206,658
+52,390
| +34% | +$7.17M |
|
87
PepsiCo
PEP
$198B
| $28M | 0.3% |
242,057
+33,021
| +16% | +$3.79M |
|
88
CALL
Microsoft
MSFT
$2.91T
| $27.6M | 0.29% |
400,000
+200,000
| +100% | +$13.7M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $27.4M | 0.29% |
260,338
+246,676
| +1,806% | +$25.5M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.29% |
337,849
+32,365
| +11% | +$2.59M |
|
91
Ulta Beauty
ULTA
$21.8B
| $27.3M | 0.29% |
94,861
+88,751
| +1,453% | +$25.9M |
|
92
Electronic Arts
EA
$52.4B
| $27.2M | 0.29% |
256,832
+223,065
| +661% | +$23M |
|
93
Halliburton
HAL
$26.3B
| $27.1M | 0.29% |
635,530
+544,984
| +602% | +$25M |
|
94
HCA Healthcare
HCA
$91B
| $26.9M | 0.28% |
308,727
+78,565
| +34% | +$6.65M |
|
95
CALL
Home Depot
HD
$338B
| $26.8M | 0.28% |
175,000
| – | – |
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.8M | 0.28% |
110,721
-6,889,279
| -98% | -$1.65B |
|
97
D.R. Horton
DHI
$42.2B
| $26.7M | 0.28% |
772,749
-153,033
| -17% | -$5.11M |
|
98
Cigna
CI
$78.7B
| $26.4M | 0.28% |
157,778
-165,189
| -51% | -$26.5M |
|
99
Biogen
BIIB
$31.8B
| $26M | 0.28% |
95,931
+45,401
| +90% | +$12M |
|
100
Danaher
DHR
$142B
| $25.4M | 0.27% |
339,311
+75,660
| +29% | +$5.66M |
|
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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 $3.15B 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 Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.
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.