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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 | |
|---|---|---|---|---|---|---|
|
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.69M | 0.06% |
+32,900
| New | +$2.61M |
|
127
Netflix
NFLX
$307B
| $2.62M | 0.06% |
256,680
-2,447,710
| -91% | -$24M |
|
128
Goodyear
GT
$2.09B
| $2.55M | 0.06% |
+77,223
| New | +$2.33M |
|
129
Automatic Data Processing
ADP
$109B
| $2.46M | 0.05% |
27,429
-10,851
| -28% | -$909K |
|
130
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.26M | 0.05% |
6,269
-2,302
| -27% | -$949K |
|
131
Masco
MAS
$14.3B
| $2.23M | 0.05% |
+70,979
| New | +$1.96M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.05% |
56,772
-1,751,533
| -97% | -$54.9M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | 0.04% |
13,799
-5,175
| -27% | -$760K |
|
|
134
T-Mobile US
TMUS
$195B
| $1.88M | 0.04% |
49,073
-3,518,591
| -99% | -$133M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.04% |
67,123
-30,854
| -31% | -$826K |
|
136
Tesla
TSLA
$1.18T
| $1.82M | 0.04% |
118,770
-44,100
| -27% | -$580K |
|
137
eBay
EBAY
$51.2B
| $1.69M | 0.04% |
70,676
-763,880
| -92% | -$18.6M |
|
138
NXP Semiconductors
NXPI
$60.8B
| $1.68M | 0.04% |
20,747
-127
| -0.6% | -$9.47K |
|
139
Alibaba
BABA
$276B
| $1.63M | 0.04% |
+20,600
| New | +$1.45M |
|
140
Monster Beverage
MNST
$95.1B
| $1.62M | 0.04% |
73,002
-29,292
| -29% | -$652K |
|
141
Intuit
INTU
$91.1B
| $1.6M | 0.04% |
15,400
-6,491
| -30% | -$627K |
|
142
O'Reilly Automotive
ORLY
$75.1B
| $1.59M | 0.04% |
87,420
-35,730
| -29% | -$610K |
|
|
RP
143
DELISTED
RealPage, Inc.
RP
| $1.56M | 0.03% |
+75,000
| New | +$1.49M |
|
144
Huazhu Hotels Group
HTHT
$13.3B
| $1.53M | 0.03% |
160,000
| – | – |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.03% |
58,871
-652,275
| -92% | -$16.3M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.03% |
44,072
-16,557
| -27% | -$543K |
|
147
CSX Corp
CSX
$94B
| $1.49M | 0.03% |
+173,256
| New | +$1.4M |
|
148
United States Oil Fund
USO
$2.15B
| $1.49M | 0.03% |
+19,139
| New | +$1.43M |
|
149
American Airlines Group
AAL
$9.82B
| $1.48M | 0.03% |
36,158
-16,605
| -31% | -$668K |
|
150
Illumina
ILMN
$29.5B
| $1.45M | 0.03% |
9,219
-188,490
| -95% | -$28.8M |
|
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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.