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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
(-23%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$37.8M |
| 5 |
Hyatt Hotels
H
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Visa
V
|
+$459M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$410M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $758M | 8.02% |
3,135,000
-731,200
| -19% | -$175M |
|
2
Apple
AAPL
$4.99T
| $280M | 2.96% |
7,773,304
-1,744,444
| -18% | -$64.5M |
|
3
Microsoft
MSFT
$2.92T
| $205M | 2.17% |
2,978,103
-342,045
| -10% | -$23.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $179M | 1.89% |
3,938,640
-728,280
| -16% | -$33.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $157M | 1.66% |
3,383,500
+173,000
| +5% | +$8.09M |
|
|
6
Amazon
AMZN
$2.48T
| $134M | 1.42% |
2,772,460
+791,940
| +40% | +$37.8M |
|
7
PUT
Invesco QQQ Trust
QQQ
$445B
| $131M | 1.38% |
+950,000
| New | +$131M |
|
8
Merck
MRK
$326B
| $122M | 1.3% |
2,001,925
+270,710
| +16% | +$16.5M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $115M | 1.22% |
2,058,300
+639,200
| +45% | +$67.9M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $109M | 1.15% |
+2,000,000
| New | +$109M |
|
11
Johnson & Johnson
JNJ
$643B
| $108M | 1.14% |
813,194
-132,021
| -14% | -$16.8M |
|
12
Gilead Sciences
GILD
$167B
| $89.9M | 0.95% |
1,270,255
-52,514
| -4% | -$3.49M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $88M | 0.93% |
364,000
+308,600
| +557% | +$74M |
|
14
Charter Communications
CHTR
$16.7B
| $82.7M | 0.87% |
245,367
-52,099
| -18% | -$17.4M |
|
15
UnitedHealth
UNH
$389B
| $79.8M | 0.84% |
430,518
-180,652
| -30% | -$31.7M |
|
16
Boeing
BA
$175B
| $79.8M | 0.84% |
403,666
+128,972
| +47% | +$24M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $77.7M | 0.82% |
245,758
+182,201
| +287% | +$54.1M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $77M | 0.81% |
509,782
-165,945
| -25% | -$24.7M |
|
19
Procter & Gamble
PG
$347B
| $76.1M | 0.81% |
873,728
-8,462
| -1% | -$746K |
|
20
IBM
IBM
$214B
| $74.6M | 0.79% |
507,466
+184,087
| +57% | +$27.8M |
|
21
McDonald's
MCD
$194B
| $73.4M | 0.78% |
479,511
+28,768
| +6% | +$4.16M |
|
22
ExxonMobil
XOM
$634B
| $72.2M | 0.76% |
894,395
-19,851
| -2% | -$1.62M |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $71.1M | 0.75% |
1,090,886
+797,469
| +272% | +$51.6M |
|
24
Comcast
CMCSA
$85.8B
| $71M | 0.75% |
1,824,671
+26,420
| +1% | +$1.04M |
|
25
GE Aerospace
GE
$377B
| $70.9M | 0.75% |
547,518
+103,981
| +23% | +$14.3M |
|
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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.