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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $1.33M | 0.03% |
22,723
+1,945
| +9% | +$108K |
|
152
SiriusXM
SIRI
$11B
| $1.29M | 0.03% |
32,688
+2,132
| +7% | +$83.8K |
|
153
JD.com
JD
$43.5B
| $1.27M | 0.03% |
59,898
+7,593
| +15% | +$183K |
|
154
Liberty Global Class C
LBTYK
$3.5B
| $1.24M | 0.03% |
43,167
+3,031
| +8% | +$95.5K |
|
155
PACCAR
PCAR
$70.5B
| $1.23M | 0.03% |
35,417
+3,815
| +12% | +$140K |
|
156
PUT
United States Oil Fund
USO
$2.15B
| $1.2M | 0.03% |
12,913
-65,587
| -84% | -$5.87M |
|
157
Analog Devices
ADI
$172B
| $1.17M | 0.03% |
20,707
+2,117
| +11% | +$121K |
|
158
Marriott International
MAR
$100B
| $1.13M | 0.03% |
17,036
+1,837
| +12% | +$123K |
|
159
American Airlines Group
AAL
$9.82B
| $1.1M | 0.03% |
38,952
+2,794
| +8% | +$94.4K |
|
160
Ulta Beauty
ULTA
$21.8B
| $1.03M | 0.03% |
4,219
+400
| +10% | +$87.1K |
|
161
Trip.com Group
TCOM
$29B
| $1.01M | 0.03% |
24,565
+3,932
| +19% | +$172K |
|
162
Incyte
INCY
$25.4B
| $989K | 0.03% |
12,370
+1,145
| +10% | +$88.9K |
|
163
Dentsply Sirona
XRAY
$2.84B
| $979K | 0.03% |
+15,780
| New | +$971K |
|
164
Henry Schein
HSIC
$9.78B
| $978K | 0.03% |
14,099
+1,303
| +10% | +$88.1K |
|
165
NetEase
NTES
$83B
| $973K | 0.03% |
25,170
+2,555
| +11% | +$79.5K |
|
166
Expedia Group
EXPE
$36.5B
| $971K | 0.03% |
9,134
+873
| +11% | +$94.9K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.03% |
23,352
+2,578
| +12% | +$107K |
|
168
Micron Technology
MU
$835B
| $961K | 0.02% |
69,867
+7,660
| +12% | +$87.1K |
|
169
VanEck Gold Miners ETF
GDX
$22.5B
| $952K | 0.02% |
+34,323
| New | +$824K |
|
170
Verisk Analytics
VRSK
$27.9B
| $917K | 0.02% |
11,310
+1,235
| +12% | +$96.9K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $916K | 0.02% |
27,904
+2,915
| +12% | +$91.2K |
|
172
Western Digital
WDC
$159B
| $910K | 0.02% |
25,477
+7,012
| +38% | +$231K |
|
173
Lam Research
LRCX
$316B
| $904K | 0.02% |
107,520
+12,250
| +13% | +$98.4K |
|
174
Check Point Software Technologies
CHKP
$14.3B
| $901K | 0.02% |
11,305
+461
| +4% | +$38.6K |
|
175
SBA Communications
SBAC
$19.8B
| $893K | 0.02% |
8,275
+764
| +10% | +$77.5K |
|
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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.