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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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.27M | 0.16% |
+235,000
| New | +$4.87M |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $6.28M | 0.14% |
+129,000
| New | +$5.85M |
|
103
CALL
United States Oil Fund
USO
$2.15B
| $6.18M | 0.14% |
79,688
+75,313
| +1,721% | +$5.62M |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $6.13M | 0.13% |
695,308
| – | – |
|
|
105
PUT
United States Oil Fund
USO
$2.15B
| $6.09M | 0.13% |
+78,500
| New | +$5.86M |
|
106
Kraft Heinz
KHC
$32.8B
| $5.72M | 0.13% |
72,760
-28,671
| -28% | -$2.15M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.12% |
64,683
-23,345
| -27% | -$1.86M |
|
108
PUT
SPDR Gold Trust
GLD
$131B
| $5.36M | 0.12% |
+45,600
| New | +$5.17M |
|
109
Starbucks
SBUX
$119B
| $5.29M | 0.12% |
88,628
-647,175
| -88% | -$37.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $4.79M | 0.11% |
47,877
-18,281
| -28% | -$1.88M |
|
|
B
111
Barrick Mining
B
$60.9B
| $4.72M | 0.1% |
+347,764
| New | +$4.05M |
|
112
Qualcomm
QCOM
$164B
| $4.58M | 0.1% |
89,635
-36,445
| -29% | -$1.78M |
|
113
Costco
COST
$432B
| $4.16M | 0.09% |
26,369
-10,527
| -29% | -$1.6M |
|
114
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $3.99M | 0.09% |
200,000
+105,600
| +112% | +$1.82M |
|
115
Booking.com
BKNG
$156B
| $3.83M | 0.08% |
74,375
-29,450
| -28% | -$1.41M |
|
|
SNDK
116
PUT
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.08% |
+50,000
| New | +$3.61M |
|
117
MGM Resorts International
MGM
$11.7B
| $3.75M | 0.08% |
+175,000
| New | +$3.46M |
|
118
Biogen
BIIB
$30.9B
| $3.49M | 0.08% |
13,400
-5,375
| -29% | -$1.42M |
|
119
Texas Instruments
TXN
$248B
| $3.46M | 0.08% |
60,276
-24,084
| -29% | -$1.28M |
|
120
Baidu
BIDU
$35.7B
| $3.1M | 0.07% |
16,251
-6,723
| -29% | -$1.14M |
|
121
VanEck Oil Services ETF
OIH
$1.97B
| $2.87M | 0.06% |
5,387
+2,078
| +63% | +$1.02M |
|
122
PayPal
PYPL
$49.9B
| $2.83M | 0.06% |
73,313
-27,988
| -28% | -$1.01M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.06% |
40,963
-17,448
| -30% | -$1.25M |
|
124
Adobe
ADBE
$105B
| $2.8M | 0.06% |
29,880
-11,481
| -28% | -$995K |
|
125
Herbalife
HLF
$1.3B
| $2.72M | 0.06% |
88,432
+2,186
| +3% | +$56.4K |
|
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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.