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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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.78B
| $866K | 0.02% |
12,796
-5,011
| -28% | -$313K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $858K | 0.02% |
20,774
-8,013
| -28% | -$318K |
|
178
Fastenal
FAST
$54.8B
| $848K | 0.02% |
69,200
-27,144
| -28% | -$295K |
|
179
Incyte
INCY
$25.4B
| $813K | 0.02% |
11,225
-4,198
| -27% | -$313K |
|
180
Verisk Analytics
VRSK
$27.9B
| $805K | 0.02% |
10,075
-3,973
| -28% | -$290K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.9B
| $799K | 0.02% |
9,690
-3,681
| -28% | -$299K |
|
182
Autodesk
ADSK
$51.8B
| $788K | 0.02% |
13,510
-5,254
| -28% | -$274K |
|
183
Lam Research
LRCX
$316B
| $787K | 0.02% |
95,270
-36,060
| -27% | -$262K |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $769K | 0.02% |
24,989
-11,391
| -31% | -$327K |
|
185
Norwegian Cruise Line
NCLH
$9.53B
| $754K | 0.02% |
13,630
-5,396
| -28% | -$260K |
|
186
SBA Communications
SBAC
$19.8B
| $752K | 0.02% |
7,511
-2,979
| -28% | -$285K |
|
187
Vodafone
VOD
$37.1B
| $746K | 0.02% |
23,271
-10,333
| -31% | -$322K |
|
188
Ulta Beauty
ULTA
$21.8B
| $740K | 0.02% |
3,819
-114,483
| -97% | -$19.9M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $727K | 0.02% |
15,323
-5,985
| -28% | -$281K |
|
190
Tractor Supply
TSCO
$16.3B
| $725K | 0.02% |
40,095
-15,600
| -28% | -$267K |
|
191
Gen Digital
GEN
$16.5B
| $719K | 0.02% |
39,108
-516,906
| -93% | -$9.95M |
|
|
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
| $694K | 0.02% |
566
-238
| -30% | -$290K |
|
193
Mattel
MAT
$4.47B
| $685K | 0.02% |
20,388
-7,751
| -28% | -$235K |
|
|
B
194
PUT
Barrick Mining
B
$60.9B
| $679K | 0.01% |
+50,000
| New | +$582K |
|
195
Western Digital
WDC
$159B
| $659K | 0.01% |
18,465
-6,954
| -27% | -$249K |
|
196
Micron Technology
MU
$835B
| $651K | 0.01% |
62,207
-27,822
| -31% | -$311K |
|
197
NetEase
NTES
$83B
| $649K | 0.01% |
+22,615
| New | +$678K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
5,096
-1,951
| -28% | -$227K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $640K | 0.01% |
14,352
-5,478
| -28% | -$232K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.01% |
17,173
-6,394
| -27% | -$214K |
|
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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.