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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
XNTK icon
151
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$16M 0.17%
+500,000
New +$36M
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
$15.9M 0.17%
186,708
+150,686
+418% +$12.6M
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$15.6M 0.17%
533,618
– –
XRX icon
154
Xerox
XRX
$345M
$15.4M 0.16%
535,663
+139,983
+35% +$3.96M
HII icon
155
Huntington Ingalls Industries
HII
$11B
$15.3M 0.16%
82,000
+54,000
+193% +$10.6M
COST icon
156
Costco
COST
$432B
$15.1M 0.16%
94,593
+15,439
+20% +$2.66M
APC
157
DELISTED
Anadarko Petroleum
APC
$15.1M 0.16%
332,730
+274,346
+470% +$14.6M
TRCO
158
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15M 0.16%
368,900
+168,900
+84% +$6.62M
UHS icon
159
Universal Health Services
UHS
$10.2B
$14.9M 0.16%
121,934
+18,602
+18% +$2.21M
HUBB icon
160
Hubbell
HUBB
$24.4B
$14.7M 0.16%
+130,000
New +$15.1M
DTE icon
161
DTE Energy
DTE
$29.9B
$14.5M 0.15%
161,377
+7,772
+5% +$704K
STZ icon
162
Constellation Brands
STZ
$22.5B
$14.4M 0.15%
74,231
-470,391
-86% -$83.7M
NRG icon
163
NRG Energy
NRG
$26.2B
$14.2M 0.15%
826,557
-73,509
-8% -$1.23M
F icon
164
Ford
F
$60.9B
$14M 0.15%
1,252,685
+145,042
+13% +$1.62M
EQR icon
165
Equity Residential
EQR
$25.8B
$13.9M 0.15%
211,089
+172,764
+451% +$11.3M
NFLX icon
166
Netflix
NFLX
$307B
$13.9M 0.15%
929,690
+480,230
+107% +$7.39M
CRM icon
167
Salesforce
CRM
$154B
$13.8M 0.15%
158,986
+87,269
+122% +$7.6M
CAR icon
168
Avis
CAR
$5.47B
$13.6M 0.14%
500,000
-20,000
-4% -$515K
PYPL icon
169
PayPal
PYPL
$49.9B
$13.3M 0.14%
247,186
+124,197
+101% +$6.1M
EOG icon
170
EOG Resources
EOG
$77.7B
$13.1M 0.14%
144,276
+84,043
+140% +$7.74M
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$13M 0.14%
232,796
+58,108
+33% +$3.16M
AIZ icon
172
Assurant
AIZ
$13.9B
$12.4M 0.13%
120,045
+114,248
+1,971% +$11.4M
CME icon
173
CME Group
CME
$95.4B
$12.3M 0.13%
98,021
+62,565
+176% +$7.48M
MCD icon
174
CALL
McDonald's
MCD
$193B
$12.3M 0.13%
80,000
-10,800
-12% -$1.56M
ABT icon
175
Abbott
ABT
$187B
$11.9M 0.13%
245,216
+64,759
+36% +$2.93M
5 6
7
8 9

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
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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.