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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$347B
| $1.44M | 0.03% |
67,799
-32,458
| -32% | -$592K |
|
152
Ross Stores
ROST
$80.8B
| $1.41M | 0.03% |
24,285
-9,561
| -28% | -$531K |
|
153
Viatris
VTRS
$20.8B
| $1.39M | 0.03% |
29,953
-11,355
| -27% | -$548K |
|
154
JD.com
JD
$43.5B
| $1.39M | 0.03% |
52,305
-19,984
| -28% | -$525K |
|
155
Intuitive Surgical
ISRG
$127B
| $1.38M | 0.03% |
20,610
-7,704
| -27% | -$477K |
|
|
FISV
156
Fiserv Inc
FISV
$29.7B
| $1.37M | 0.03% |
26,734
-11,224
| -30% | -$532K |
|
157
Charter Communications
CHTR
$17.3B
| $1.36M | 0.03% |
6,742
-2,566
| -28% | -$461K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.03% |
47,880
-18,332
| -28% | -$493K |
|
159
Liberty Global Class C
LBTYK
$3.5B
| $1.31M | 0.03% |
40,136
-16,404
| -29% | -$499K |
|
160
ExxonMobil
XOM
$650B
| $1.27M | 0.03% |
15,244
-42,369
| -74% | -$3.39M |
|
161
Electronic Arts
EA
$52.4B
| $1.23M | 0.03% |
18,547
-524,096
| -97% | -$33.4M |
|
162
SiriusXM
SIRI
$11B
| $1.21M | 0.03% |
30,556
-13,009
| -30% | -$486K |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $1.2M | 0.03% |
15,092
-5,598
| -27% | -$506K |
|
164
Paychex
PAYX
$43.4B
| $1.17M | 0.03% |
21,643
-8,256
| -28% | -$416K |
|
165
Dollar Tree
DLTR
$24.8B
| $1.16M | 0.03% |
14,079
-5,390
| -28% | -$425K |
|
166
PACCAR
PCAR
$70.5B
| $1.15M | 0.03% |
31,602
-12,360
| -28% | -$414K |
|
167
NVIDIA
NVDA
$4.6T
| $1.15M | 0.03% |
1,290,360
-494,040
| -28% | -$377K |
|
168
Analog Devices
ADI
$172B
| $1.1M | 0.02% |
18,590
-7,285
| -28% | -$389K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.1M | 0.02% |
20,778
-7,983
| -28% | -$435K |
|
170
Marriott International
MAR
$100B
| $1.08M | 0.02% |
15,199
-6,340
| -29% | -$415K |
|
171
Chevron
CVX
$382B
| $998K | 0.02% |
10,462
-42,250
| -80% | -$3.7M |
|
172
Check Point Software Technologies
CHKP
$14.3B
| $949K | 0.02% |
10,844
-4,152
| -28% | -$334K |
|
173
Trip.com Group
TCOM
$29B
| $913K | 0.02% |
20,633
-5,258
| -20% | -$220K |
|
174
Skyworks Solutions
SWKS
$9.2B
| $895K | 0.02% |
11,492
-4,358
| -27% | -$296K |
|
175
Expedia Group
EXPE
$36.5B
| $891K | 0.02% |
8,261
-111,455
| -93% | -$11.9M |
|
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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.