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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
INGR icon
176
Ingredion
INGR
$6.42B
$11.9M 0.13%
99,600
-53,153
-35% -$6.31M
USB icon
177
US Bancorp
USB
$97.9B
$11.6M 0.12%
223,862
+57,573
+35% +$2.97M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$11.6M 0.12%
95,442
+10,607
+13% +$1.25M
AGN
179
DELISTED
Allergan plc
AGN
$11.5M 0.12%
47,456
+12,439
+36% +$2.92M
TSN icon
180
Tyson Foods
TSN
$21.5B
$11.2M 0.12%
178,474
+73,497
+70% +$4.51M
TWX
181
DELISTED
Time Warner Inc
TWX
$11M 0.12%
109,586
-141,282
-56% -$14M
CSX icon
182
CSX Corp
CSX
$94B
$10.9M 0.11%
596,961
+306,744
+106% +$5.26M
ACN icon
183
Accenture
ACN
$106B
$10.8M 0.11%
87,627
-25,162
-22% -$3.07M
UPS icon
184
United Parcel Service
UPS
$88.9B
$10.8M 0.11%
97,334
+25,335
+35% +$2.71M
HWM icon
185
Howmet Aerospace
HWM
$109B
$10.5M 0.11%
602,809
+542,816
+905% +$11.1M
YUMC icon
186
Yum China
YUMC
$15.7B
$10.5M 0.11%
+265,200
New +$9.57M
MSFT icon
187
PUT
Microsoft
MSFT
$2.9T
$10.3M 0.11%
+150,000
New +$10.3M
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$10.2M 0.11%
98,352
+63,954
+186% +$6.15M
INCY icon
189
Incyte
INCY
$25.8B
$10.2M 0.11%
81,109
-210,273
-72% -$26.8M
LOGM
190
DELISTED
LogMein, Inc.
LOGM
$10.1M 0.11%
96,550
+29,875
+45% +$3.27M
SEE
191
DELISTED
Sealed Air
SEE
$10.1M 0.11%
225,271
+205,082
+1,016% +$9.05M
AAPL icon
192
CALL
Apple
AAPL
$4.97T
$10.1M 0.11%
+280,000
New +$10.4M
ADP icon
193
Automatic Data Processing
ADP
$109B
$9.88M 0.1%
96,468
+47,309
+96% +$4.79M
KLAC icon
194
KLA
KLAC
$222B
$9.77M 0.1%
1,067,680
+895,800
+521% +$8.94M
A icon
195
Agilent Technologies
A
$39.6B
$9.74M 0.1%
164,153
+130,525
+388% +$7.43M
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.68M 0.1%
+500,000
New +$8.97M
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$9.65M 0.1%
55,289
-155,487
-74% -$26.1M
DUK icon
198
Duke Energy
DUK
$101B
$9.6M 0.1%
114,896
+25,815
+29% +$2.17M
AMAT icon
199
Applied Materials
AMAT
$347B
$9.57M 0.1%
231,721
+113,456
+96% +$4.82M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.57M 0.1%
+231,135
New +$9.41M
6 7
8
9 10

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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.