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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
Cap. Flow
-$3.15B
Cap. Flow %
-33.35%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.6M
4
AMZN icon
Amazon
AMZN
+$37.8M
5
H icon
Hyatt Hotels
H
+$37.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65B
2
V icon
Visa
V
+$459M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$410M
4
PFE icon
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
AVGO icon
101
Broadcom
AVGO
$1.79T
$23.9M 0.25%
1,025,450
+586,430
+134% +$13.6M
TXN icon
102
Texas Instruments
TXN
$249B
$23.8M 0.25%
309,855
-169,582
-35% -$13.6M
NKE icon
103
Nike
NKE
$63.2B
$23.7M 0.25%
401,903
+48,299
+14% +$2.61M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$23.3M 0.25%
365,053
+120,629
+49% +$7.58M
SPGI icon
105
S&P Global
SPGI
$123B
$23.3M 0.25%
159,430
+132,450
+491% +$18.4M
CDK
106
DELISTED
CDK Global, Inc.
CDK
$23.2M 0.25%
373,700
+223,700
+149% +$14M
IBM icon
107
PUT
IBM
IBM
$214B
$23.1M 0.24%
+156,900
New +$23.7M
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$23M 0.24%
137,899
+47,782
+53% +$7.97M
PGR icon
109
Progressive
PGR
$129B
$23M 0.24%
522,187
-238,448
-31% -$9.9M
B
110
CALL
Barrick Mining
B
$60B
$22.3M 0.24%
1,401,700
+232,700
+20% +$3.98M
QQQ icon
111
Invesco QQQ Trust
QQQ
$440B
$22.2M 0.24%
+161,451
New +$22.2M
CL icon
112
Colgate-Palmolive
CL
$73.7B
$22M 0.23%
297,418
-61,087
-17% -$4.54M
RAI
113
DELISTED
Reynolds American Inc
RAI
$21.9M 0.23%
336,924
-2,507,464
-88% -$164M
HSY icon
114
Hershey
HSY
$37.8B
$21.9M 0.23%
204,076
+134,498
+193% +$14.8M
HPE icon
115
Hewlett Packard
HPE
$60.3B
$21.9M 0.23%
1,697,948
-4,445,193
-72% -$61.9M
TT icon
116
Trane Technologies
TT
$101B
$21.6M 0.23%
236,179
+209,069
+771% +$18.3M
TNL icon
117
Travel + Leisure Co
TNL
$4.76B
$21.6M 0.23%
475,673
+451,390
+1,859% +$19.6M
MCK icon
118
McKesson
MCK
$106B
$21.5M 0.23%
130,508
+57,672
+79% +$8.74M
ORCL icon
119
Oracle
ORCL
$341B
$21.3M 0.23%
424,459
+96,421
+29% +$4.39M
DD icon
120
DuPont de Nemours
DD
$18.7B
$21.1M 0.22%
131,822
-8,988
-6% -$1.43M
DXC icon
121
DXC Technology
DXC
$1.84B
$21M 0.22%
+317,003
New +$21M
FE icon
122
FirstEnergy
FE
$29.1B
$21M 0.22%
719,702
-128,503
-15% -$3.82M
GM icon
123
General Motors
GM
$82.8B
$20.7M 0.22%
592,753
+330,398
+126% +$11.2M
WDC icon
124
Western Digital
WDC
$160B
$20.4M 0.22%
304,392
+262,621
+629% +$17.4M
TAP icon
125
Molson Coors Class B
TAP
$8.11B
$20.2M 0.21%
233,988
-85,262
-27% -$7.9M
3 4
5
6 7

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.