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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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $4.51M | 0.12% |
+224,640
| New | +$4.55M |
|
102
Coca-Cola
KO
$386B
| $4.46M | 0.12% |
+98,411
| New | +$4.45M |
|
103
CALL
Newmont
NEM
$94.7B
| $4.42M | 0.11% |
+113,000
| New | +$3.74M |
|
|
GG
104
CALL
DELISTED
Goldcorp Inc
GG
| $4.3M | 0.11% |
+225,000
| New | +$3.99M |
|
105
Texas Instruments
TXN
$247B
| $4.24M | 0.11% |
67,656
+7,380
| +12% | +$439K |
|
106
Alibaba
BABA
$276B
| $4.18M | 0.11% |
52,585
+31,985
| +155% | +$2.5M |
|
107
Booking.com
BKNG
$156B
| $4.18M | 0.11% |
83,625
+9,250
| +12% | +$480K |
|
108
Broadcom
AVGO
$1.78T
| $4.08M | 0.11% |
262,770
-4,203,020
| -94% | -$64M |
|
109
Charter Communications
CHTR
$17.1B
| $4.08M | 0.11% |
17,827
+11,085
| +164% | +$2.38M |
|
110
CALL
Western Digital
WDC
$161B
| $3.94M | 0.1% |
+66,150
| New | +$2.18M |
|
|
111
PUT
Western Digital
WDC
$161B
| $3.94M | 0.1% |
+66,150
| New | +$2.18M |
|
112
Pfizer
PFE
$144B
| $3.58M | 0.09% |
107,026
+98,813
| +1,203% | +$3.15M |
|
113
GE Aerospace
GE
$364B
| $3.34M | 0.09% |
+22,130
| New | +$3.23M |
|
114
Adobe
ADBE
$105B
| $3.23M | 0.08% |
33,700
+3,820
| +13% | +$367K |
|
115
Baidu
BIDU
$35.6B
| $2.98M | 0.08% |
18,066
+1,815
| +11% | +$319K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $2.87M | 0.07% |
+67,315
| New | +$2.43M |
|
117
Automatic Data Processing
ADP
$111B
| $2.82M | 0.07% |
30,689
+3,260
| +12% | +$288K |
|
118
Netflix
NFLX
$305B
| $2.64M | 0.07% |
288,550
+31,870
| +12% | +$306K |
|
119
Bank of America
BAC
$433B
| $2.58M | 0.07% |
+194,724
| New | +$2.74M |
|
120
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.46M | 0.06% |
+58,200
| New | +$2.48M |
|
121
Regeneron Pharmaceuticals
REGN
$73B
| $2.42M | 0.06% |
6,914
+645
| +10% | +$248K |
|
122
Herbalife
HLF
$1.29B
| $2.39M | 0.06% |
81,682
-6,750
| -8% | -$202K |
|
123
T-Mobile US
TMUS
$194B
| $2.35M | 0.06% |
54,206
+5,133
| +10% | +$211K |
|
124
Cognizant
CTSH
$26.4B
| $2.34M | 0.06% |
40,819
-355,705
| -90% | -$21.5M |
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.25M | 0.06% |
+16,173
| New | +$2.22M |
|
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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.