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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
LUV icon
126
Southwest Airlines
LUV
$21.7B
$20.1M 0.21%
324,148
+259,876
+404% +$15.1M
CMA
127
DELISTED
Comerica
CMA
$20.1M 0.21%
275,003
+256,645
+1,398% +$18M
EXC icon
128
Exelon
EXC
$48.1B
$20.1M 0.21%
779,328
+47,834
+7% +$1.22M
AEE icon
129
Ameren
AEE
$30.4B
$19.8M 0.21%
362,283
-364,057
-50% -$20.2M
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.2%
323,400
+111,392
+53% +$6.66M
HLT icon
131
Hilton Worldwide
HLT
$72.4B
$19.1M 0.2%
+308,951
New +$19.2M
WM icon
132
Waste Management
WM
$95B
$19.1M 0.2%
259,927
-67,705
-21% -$4.93M
CB
133
DELISTED
CHUBB CORPORATION
CB
$19M 0.2%
130,977
+17,320
+15% +$2.52M
SO icon
134
Southern Company
SO
$108B
$18.8M 0.2%
392,551
-57,953
-13% -$2.91M
NVDA icon
135
NVIDIA
NVDA
$4.6T
$18.5M 0.2%
5,132,640
+552,080
+12% +$1.75M
CNP icon
136
CenterPoint Energy
CNP
$28.3B
$18.3M 0.19%
668,704
-545,264
-45% -$15.3M
SBUX icon
137
Starbucks
SBUX
$119B
$18.2M 0.19%
312,297
+160,090
+105% +$9.68M
AET
138
DELISTED
Aetna Inc
AET
$18.2M 0.19%
119,872
+3,284
+3% +$464K
FDX icon
139
FedEx
FDX
$73B
$17.7M 0.19%
81,557
+55,970
+219% +$11M
STX icon
140
Seagate
STX
$174B
$17.2M 0.18%
444,022
+411,575
+1,268% +$18M
MDT icon
141
Medtronic
MDT
$112B
$17.2M 0.18%
193,428
+50,467
+35% +$4.26M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.18%
380,000
+21,000
+6% +$965K
ZAYO
143
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17M 0.18%
+550,000
New +$18M
CVS icon
144
CVS Health
CVS
$135B
$17M 0.18%
210,673
+103,556
+97% +$8.18M
BKD icon
145
Brookdale Senior Living
BKD
$3.55B
$16.7M 0.18%
1,138,066
+800,000
+237% +$11.1M
PPL
146
PPL Corp
PPL
$26.9B
$16.7M 0.18%
431,530
-114,457
-21% -$4.43M
ABBV icon
147
AbbVie
ABBV
$465B
$16.3M 0.17%
224,899
+58,448
+35% +$3.93M
OXY icon
148
Occidental Petroleum
OXY
$55.7B
$16.2M 0.17%
271,045
+191,232
+240% +$11.7M
MA icon
149
Mastercard
MA
$498B
$16.1M 0.17%
132,551
+29,425
+29% +$3.49M
ANDV
150
DELISTED
Andeavor
ANDV
$16M 0.17%
171,357
+159,138
+1,302% +$13.4M
4 5
6
7 8

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.