We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
296
New
68
Increased
127
Reduced
18
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$127M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$70.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51M |
| 5 |
Biogen
BIIB
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$133M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$114M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
United States Oil Fund
USO
$2.15B
| $434K | 0.01% |
4,688
-75,000
| -94% | -$6.72M |
|
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $419K | 0.01% |
2,000
-98,000
| -98% | -$20.3M |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
16,743
+1,562
| +10% | +$41.2K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.01% |
+2,692
| New | +$385K |
|
205
CALL
iShares Biotechnology ETF
IBB
$9.48B
| $386K | 0.01% |
+4,500
| New | +$404K |
|
|
206
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $386K | 0.01% |
+4,500
| New | +$404K |
|
207
AT&T
T
$164B
| $384K | 0.01% |
+11,757
| New | +$350K |
|
208
EOG Resources
EOG
$77.5B
| $375K | 0.01% |
4,491
+843
| +23% | +$67.5K |
|
209
Occidental Petroleum
OXY
$55.7B
| $361K | 0.01% |
4,775
+1,148
| +32% | +$85.8K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.01% |
2,278
+265
| +13% | +$41.6K |
|
|
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | 0.01% |
8,905
+809
| +10% | +$30.7K |
|
212
Wells Fargo
WFC
$254B
| $315K | 0.01% |
+6,664
| New | +$325K |
|
213
Halliburton
HAL
$26.1B
| $313K | 0.01% |
6,908
+1,317
| +24% | +$54.2K |
|
214
ConocoPhillips
COP
$144B
| $298K | 0.01% |
6,828
+1,857
| +37% | +$81.9K |
|
215
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $262K | 0.01% |
+4,700
| New | +$270K |
|
216
Phillips 66
PSX
$82.8B
| $258K | 0.01% |
3,252
+699
| +27% | +$57.1K |
|
217
Warner Bros
WBD
$64.2B
| $256K | 0.01% |
10,138
+1,138
| +13% | +$31.1K |
|
218
Kinder Morgan
KMI
$70.4B
| $238K | 0.01% |
+12,719
| New | +$227K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $233K | 0.01% |
14,974
-373,613
| -96% | -$7.74M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.01% |
+6,046
| New | +$193K |
|
221
Valero Energy
VLO
$89.8B
| $219K | 0.01% |
4,292
+719
| +20% | +$40.7K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $214K | 0.01% |
4,010
-2,249,210
| -100% | -$114M |
|
223
CALL
Amgen
AMGN
$209B
| – | – |
-262,110
| Closed | -$39.3M |
|
|
224
PUT
Amgen
AMGN
$209B
| – | – |
-262,110
| Closed | -$39.3M |
|
225
Franklin Resources
BEN
$16.9B
| – | – |
-655,000
| Closed | -$25.6M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.