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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$543M
(+17%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$218M |
| 2 |
General Motors
GM
|
+$169M |
| 3 |
AT&T
T
|
+$124M |
| 4 |
T-Mobile US
TMUS
|
+$112M |
| 5 |
Bausch Health
BHC
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
GE Aerospace
GE
|
+$130M |
| 3 |
PPG Industries
PPG
|
+$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$56.8M |
| 5 |
MetLife
MET
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.49% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
226
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $632K | 0.02% |
+5,000
| New | +$817K |
|
227
Expeditors International
EXPD
$22B
| $616K | 0.02% |
13,090
+7,594
| +138% | +$359K |
|
228
NetApp
NTAP
$35B
| $615K | 0.02% |
20,764
+11,806
| +132% | +$364K |
|
229
TripAdvisor
TRIP
$1.65B
| $573K | 0.02% |
9,085
+5,329
| +142% | +$403K |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $556K | 0.02% |
10,660
+6,235
| +141% | +$384K |
|
231
KLA
KLAC
$239B
| $545K | 0.01% |
109,000
+63,050
| +137% | +$324K |
|
232
Liberty Media Series C
FWONK
$24.6B
| $533K | 0.01% |
21,857
+12,665
| +138% | +$325K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $522K | 0.01% |
44,533
+26,124
| +142% | +$368K |
|
234
VEON
VEON
$3.62B
| $500K | 0.01% |
4,862
+2,843
| +141% | +$355K |
|
235
Mattel
MAT
$4.38B
| $493K | 0.01% |
23,431
+13,709
| +141% | +$321K |
|
|
GRMN
236
Garmin
GRMN
$56.7B
| $474K | 0.01% |
13,213
+7,712
| +140% | +$307K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.01% |
18,980
+11,101
| +141% | +$308K |
|
|
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $376K | 0.01% |
+9,321
| New | +$377K |
|
239
Wynn Resorts
WYNN
$10.3B
| $373K | 0.01% |
7,026
+4,108
| +141% | +$357K |
|
240
Warner Bros
WBD
$65.9B
| $269K | 0.01% |
+10,331
| New | +$306K |
|
241
Liberty Media Series A
FWONA
$22.5B
| $252K | 0.01% |
+10,503
| New | +$261K |
|
242
CALL
ING
ING
$99.8B
| $213K | 0.01% |
+15,100
| New | +$238K |
|
|
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
| $153K | ﹤0.01% |
1,135
-5,865
| -84% | -$1.02M |
|
244
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-270,000
| Closed | -$10.8M |
|
245
CALL
Aflac
AFL
$64.9B
| – | – |
-85,800
| Closed | -$2.67M |
|
246
CALL
Bank of America
BAC
$435B
| – | – |
-100,000
| Closed | -$1.7M |
|
247
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-300,000
| Closed | -$45.2M |
|
248
Delta Air Lines
DAL
$57.5B
| – | – |
-150,000
| Closed | -$6.16M |
|
|
249
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-150,000
| Closed | -$6.16M |
|
250
CALL
Exelon
EXC
$46.9B
| – | – |
-140,200
| Closed | -$3.14M |
|
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VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q3 2015 Portfolio in Review
As of Q3 2015, CIBC World Markets held 275 positions worth $3.71B, up 17% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $935M of net new capital in Q3 2015, opening 83 new positions and adding to 96 existing holdings. Its largest new stake was General Motors: 5,520,000 shares worth $166M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $137M trimmed.
- CIBC World Markets's largest Q3 2015 buy was General Motors: 5,520,000 shares worth $166M.
- CIBC World Markets added most to Mondelez International in Q3 2015, an estimated $218M increase.
- CIBC World Markets's biggest Q3 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $137M.
- CIBC World Markets fully exited PPG Industries in Q3 2015, selling an estimated $57.4M.
- CIBC World Markets's ten largest holdings make up 41% of its $3.71B portfolio in Q3 2015.
- CIBC World Markets opened 83 new positions and closed 32 in Q3 2015.
- CIBC World Markets's portfolio value rose 17% quarter-over-quarter to $3.71B.
Based on CIBC World Markets's 13F filing for Q3 2015, filed 16 Nov 2015.