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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 | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$78.3B
| $317M | 6.95% |
7,894,071
+760,024
| +11% | +$30.9M |
|
|
2
Apple
AAPL
$4.9T
| $210M | 4.6% |
7,689,836
-9,303,232
| -55% | -$232M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $200M | 4.39% |
971,900
+917,500
| +1,687% | +$179M |
|
|
SNDK
4
CALL
DELISTED
SANDISK CORP
SNDK
| $164M | 3.59% |
2,151,141
-26,800
| -1% | -$1.93M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $155M | 3.41% |
2,479,140
+874,535
| +55% | +$49.5M |
|
|
6
Air Products & Chemicals
APD
$65.8B
| $144M | 3.16% |
+1,081,000
| New | +$131M |
|
7
General Motors
GM
$68.6B
| $133M | 2.91% |
4,220,000
+200,000
| +5% | +$6.02M |
|
8
Gilead Sciences
GILD
$167B
| $112M | 2.45% |
1,214,718
-310,664
| -20% | -$28M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $105M | 2.3% |
2,253,220
+1,049,970
| +87% | +$42.6M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $104M | 2.29% |
2,237,000
+1,470,000
| +192% | +$65.5M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $95.1M | 2.09% |
+1,163,872
| New | +$92.4M |
|
12
Philip Morris
PM
$301B
| $72M | 1.58% |
734,000
-2,120
| -0.3% | -$194K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $71.8M | 1.58% |
1,926,460
-4,929,620
| -72% | -$177M |
|
|
14
Broadcom
AVGO
$1.76T
| $69M | 1.52% |
4,465,790
+4,236,930
| +1,851% | +$57.3M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $64.4M | 1.41% |
+313,357
| New | +$61.1M |
|
16
Walmart Inc
WMT
$909B
| $59.2M | 1.3% |
2,592,000
+2,459,067
| +1,850% | +$53.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $58M | 1.27% |
800,000
| – | – |
|
18
CALL
Herbalife
HLF
$1.24B
| $55.4M | 1.22% |
1,800,000
| – | – |
|
19
Microsoft
MSFT
$2.93T
| $53.8M | 1.18% |
974,250
-1,231,671
| -56% | -$64.6M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $51.8M | 1.14% |
+435,600
| New | +$50.1M |
|
21
Merck
MRK
$315B
| $51.4M | 1.13% |
1,018,212
-43,895
| -4% | -$2.15M |
|
22
Simon Property Group
SPG
$74.2B
| $46.7M | 1.03% |
225,000
| – | – |
|
|
CTXS
23
CALL
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.99% |
+722,587
| New | +$40.9M |
|
|
CTXS
24
PUT
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.99% |
+722,587
| New | +$40.9M |
|
25
Amgen
AMGN
$198B
| $44.5M | 0.98% |
296,943
+233,423
| +367% | +$34.7M |
|
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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.