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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
Cap. Flow
-$782M
Cap. Flow %
-20.28%
Top 10 Hldgs %
36.81%
Holding
296
New
68
Increased
127
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$127M
2
PARA
Paramount Global Class B
PARA
+$72.1M
3
YHOO
Yahoo Inc
YHOO
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
BIIB icon
Biogen
BIIB
+$43.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$133M
2
APC
Anadarko Petroleum
APC
+$114M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.1M
4
CTXS
Citrix Systems Inc
CTXS
+$81.3M
5
PM icon
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
FAST icon
176
Fastenal
FAST
$54.5B
$864K 0.02%
77,848
+8,648
+12% +$98.8K
GEN icon
177
Gen Digital
GEN
$16.7B
$847K 0.02%
41,251
+2,143
+5% +$38.6K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12B
$833K 0.02%
10,701
+1,011
+10% +$85.9K
TSCO icon
179
Tractor Supply
TSCO
$16.4B
$820K 0.02%
44,940
+4,845
+12% +$90K
ADSK icon
180
Autodesk
ADSK
$52B
$819K 0.02%
15,130
+1,620
+12% +$93.8K
AMCX icon
181
PUT
AMC Global Media
AMCX
$457M
$816K 0.02%
+13,500
New +$859K
SWKS icon
182
Skyworks Solutions
SWKS
$9.46B
$811K 0.02%
12,816
+1,324
+12% +$90K
SLB icon
183
SLB Ltd
SLB
$73.2B
$790K 0.02%
9,992
+2,878
+40% +$221K
VOD icon
184
Vodafone
VOD
$37.1B
$790K 0.02%
25,572
+2,301
+10% +$74.7K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$789K 0.02%
17,094
+1,771
+12% +$80.9K
DISH
186
DELISTED
DISH Network Corp.
DISH
$782K 0.02%
14,917
+1,380
+10% +$67.4K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$755K 0.02%
613
+47
+8% +$59.1K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$750K 0.02%
16,109
+1,757
+12% +$80.3K
MAT icon
189
Mattel
MAT
$4.47B
$718K 0.02%
22,936
+2,548
+12% +$80.8K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$692K 0.02%
21,627
+2,163
+11% +$67.3K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$669K 0.02%
18,744
+1,571
+9% +$57.6K
AKAM icon
192
Akamai
AKAM
$15.6B
$662K 0.02%
11,830
+1,232
+12% +$64.8K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.74B
$650K 0.02%
+7,900
New +$619K
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.56B
$596K 0.02%
14,966
+1,336
+10% +$63.7K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$595K 0.02%
5,719
+623
+12% +$66.7K
TRIP icon
196
TripAdvisor
TRIP
$1.7B
$574K 0.01%
8,927
+984
+12% +$63.8K
LBTYA icon
197
Liberty Global Class A
LBTYA
$3.56B
$546K 0.01%
18,780
+1,408
+8% +$45.7K
STX icon
198
Seagate
STX
$172B
$490K 0.01%
20,109
+2,335
+13% +$56.6K
NTAP icon
199
NetApp
NTAP
$33.7B
$479K 0.01%
19,476
+1,946
+11% +$47.9K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$449K 0.01%
10,400
+591
+6% +$26.8K
6 7
8
9 10

Similar funds

VRS
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FAF
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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
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UOC
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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.