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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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $626K | 0.01% |
13,537
-5,103
| -27% | -$246K |
|
202
Seagate
STX
$173B
| $612K | 0.01% |
17,774
-7,413
| -29% | -$239K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $606K | 0.01% |
19,464
-9,376
| -33% | -$293K |
|
204
Akamai
AKAM
$15.6B
| $589K | 0.01% |
10,598
-4,156
| -28% | -$211K |
|
205
Liberty Global Class A
LBTYA
$3.59B
| $584K | 0.01% |
17,372
-6,646
| -28% | -$209K |
|
206
TripAdvisor
TRIP
$1.7B
| $528K | 0.01% |
7,943
-2,951
| -27% | -$195K |
|
207
SLB Ltd
SLB
$72.7B
| $525K | 0.01% |
7,114
-142
| -2% | -$9.99K |
|
208
CALL
Edwards Lifesciences
EW
$49.4B
| $513K | 0.01% |
+17,445
| New | +$481K |
|
|
209
PUT
Edwards Lifesciences
EW
$49.4B
| $513K | 0.01% |
+17,445
| New | +$481K |
|
210
Liberty Media Series C
FWONK
$25.5B
| $508K | 0.01% |
18,854
-7,250
| -28% | -$180K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.01% |
9,809
-4,054
| -29% | -$190K |
|
212
NetApp
NTAP
$33.9B
| $478K | 0.01% |
17,530
-7,211
| -29% | -$175K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $410K | 0.01% |
15,181
-7,576
| -33% | -$197K |
|
|
214
Edwards Lifesciences
EW
$49.4B
| $386K | 0.01% |
+13,113
| New | +$362K |
|
215
Johnson & Johnson
JNJ
$640B
| $385K | 0.01% |
3,554
-42,297
| -92% | -$4.38M |
|
|
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317K | 0.01% |
8,096
-3,080
| -28% | -$117K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.01% |
2,013
+154
| +8% | +$19.1K |
|
218
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $269K | 0.01% |
+4,700
| New | +$410K |
|
219
EOG Resources
EOG
$77.7B
| $265K | 0.01% |
3,648
-32
| -0.9% | -$2.21K |
|
220
Warner Bros
WBD
$64.3B
| $258K | 0.01% |
9,000
-3,397
| -27% | -$90.9K |
|
221
Occidental Petroleum
OXY
$55.7B
| $248K | 0.01% |
3,627
-43
| -1% | -$2.88K |
|
222
Liberty Media Series A
FWONA
$23.4B
| $237K | 0.01% |
9,114
-3,559
| -28% | -$86.4K |
|
223
Pfizer
PFE
$143B
| $231K | 0.01% |
8,213
-44,613
| -84% | -$1.27M |
|
224
Valero Energy
VLO
$89.5B
| $229K | 0.01% |
3,573
-561,539
| -99% | -$35.7M |
|
225
Phillips 66
PSX
$82.9B
| $221K | ﹤0.01% |
2,553
-78
| -3% | -$6.34K |
|
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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.