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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$95.1B
| $2.18M | 0.06% |
81,534
+8,532
| +12% | +$206K |
|
127
Tesla
TSLA
$1.18T
| $2.06M | 0.05% |
145,905
+27,135
| +23% | +$411K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.05% |
73,819
+6,696
| +10% | +$195K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $1.96M | 0.05% |
49,404
+5,332
| +12% | +$196K |
|
130
Intuit
INTU
$91.1B
| $1.92M | 0.05% |
17,238
+1,838
| +12% | +$192K |
|
131
eBay
EBAY
$51.2B
| $1.81M | 0.05% |
77,270
+6,594
| +9% | +$159K |
|
132
NXP Semiconductors
NXPI
$60.8B
| $1.77M | 0.05% |
22,583
+1,836
| +9% | +$157K |
|
133
O'Reilly Automotive
ORLY
$75.1B
| $1.76M | 0.05% |
97,485
+10,065
| +12% | +$178K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | 0.05% |
15,092
+1,293
| +9% | +$183K |
|
135
Applied Materials
AMAT
$347B
| $1.76M | 0.05% |
73,376
+5,577
| +8% | +$123K |
|
136
Intuitive Surgical
ISRG
$127B
| $1.7M | 0.04% |
23,085
+2,475
| +12% | +$174K |
|
137
NVIDIA
NVDA
$4.6T
| $1.69M | 0.04% |
1,437,520
+147,160
| +11% | +$152K |
|
138
CSX Corp
CSX
$94B
| $1.68M | 0.04% |
193,191
+19,935
| +12% | +$174K |
|
|
FISV
139
Fiserv Inc
FISV
$29.7B
| $1.63M | 0.04% |
29,958
+3,224
| +12% | +$166K |
|
140
Electronic Arts
EA
$52.4B
| $1.54M | 0.04% |
20,319
+1,772
| +10% | +$125K |
|
141
Ross Stores
ROST
$80.8B
| $1.53M | 0.04% |
27,070
+2,785
| +11% | +$155K |
|
142
Dollar Tree
DLTR
$24.8B
| $1.5M | 0.04% |
15,870
+1,791
| +13% | +$151K |
|
143
Viatris
VTRS
$20.8B
| $1.48M | 0.04% |
34,131
+4,178
| +14% | +$185K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.04% |
53,267
+5,387
| +11% | +$157K |
|
145
Paychex
PAYX
$43.4B
| $1.44M | 0.04% |
24,203
+2,560
| +12% | +$137K |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $1.43M | 0.04% |
16,665
+1,573
| +10% | +$136K |
|
|
147
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.43M | 0.04% |
+12,500
| New | +$1.44M |
|
|
148
PUT
Meta Platforms (Facebook)
META
$1.49T
| $1.43M | 0.04% |
+12,500
| New | +$1.44M |
|
149
Illumina
ILMN
$29.5B
| $1.39M | 0.04% |
10,194
+975
| +11% | +$139K |
|
150
CALL
Gran Tierra Energy
GTE
$236M
| $1.35M | 0.04% |
+40,000
| New | +$1.16M |
|
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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.