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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
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.43%
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 | Miscellaneous | 26.76% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.6B
| $348M | 9.04% |
7,654,564
-239,507
| -3% | -$10.4M |
|
2
Apple
AAPL
$4.86T
| $213M | 5.53% |
8,927,244
+1,237,408
| +16% | +$30.8M |
|
3
Air Products & Chemicals
APD
$63.9B
| $142M | 3.69% |
1,081,304
+304
| +0% | +$40.5K |
|
|
4
PepsiCo
PEP
$186B
| $127M | 3.29% |
+1,228,321
| New | +$127M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $124M | 3.22% |
2,237,000
| – | – |
|
6
Gilead Sciences
GILD
$182B
| $121M | 3.14% |
1,450,725
+236,007
| +19% | +$20.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $98.4M | 2.55% |
2,842,760
+916,300
| +48% | +$32.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $86.3M | 2.24% |
755,091
+442,257
| +141% | +$51M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $79.3M | 2.06% |
1,243,807
-1,235,333
| -50% | -$81.3M |
|
10
CALL
SPDR Gold Trust
GLD
$145B
| $79.1M | 2.05% |
625,000
+450,000
| +257% | +$54.2M |
|
11
Microsoft
MSFT
$3.75T
| $77.4M | 2.01% |
1,512,958
+538,708
| +55% | +$28M |
|
12
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $76.7M | 1.99% |
+1,800,000
| New | +$65M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $73.8M | 1.91% |
1,963,888
+1,907,116
| +3,359% | +$70.4M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $72.2M | 1.87% |
+1,326,777
| New | +$72.1M |
|
15
Merck
MRK
$357B
| $61.3M | 1.59% |
1,115,898
+97,686
| +10% | +$5.2M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $56.8M | 1.47% |
271,000
-700,900
| -72% | -$145M |
|
17
CALL
Herbalife
HLF
$1.26B
| $52.7M | 1.37% |
1,800,000
| – | – |
|
18
Simon Property Group
SPG
$66.3B
| $48.9M | 1.27% |
225,446
+446
| +0.2% | +$91K |
|
19
American Tower
AMT
$82.4B
| $48.6M | 1.26% |
427,612
+612
| +0.1% | +$65.1K |
|
20
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $45.3M | 1.18% |
+550,858
| New | +$50.8M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 1.15% |
586,584
+545,621
| +1,332% | +$40.1M |
|
|
22
Biogen
BIIB
$32.1B
| $42.8M | 1.11% |
177,171
+163,771
| +1,222% | +$43.2M |
|
23
CALL
Alcoa
AA
$12.4B
| $42.6M | 1.1% |
1,911,610
+1,093,216
| +134% | +$25.6M |
|
24
Johnson & Johnson
JNJ
$642B
| $41.8M | 1.08% |
344,763
+341,209
| +9,601% | +$38.8M |
|
|
ESRX
25
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 1.06% |
+538,200
| New | +$39.6M |
|
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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 $132M 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 Miscellaneous at 27% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.
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.