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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$1.2B
Cap. Flow
+$963M
Cap. Flow %
19.62%
Top 10 Hldgs %
41.33%
Holding
329
New
86
Increased
125
Reduced
22
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
4
GILD icon
Gilead Sciences
GILD
+$112M
5
MDLZ icon
Mondelez International
MDLZ
+$90.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$222M
2
PFE icon
Pfizer
PFE
+$82.5M
3
TMUS icon
T-Mobile US
TMUS
+$74.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
5
BHC icon
Bausch Health
BHC
+$67.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.28%
2 Technology 18%
3 Communication Services 14.71%
4 Healthcare 9.55%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$23.8B
$704K 0.01%
26,104
+4,247
+19% +$115K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$669K 0.01%
13,863
+2,128
+18% +$118K
NTAP icon
228
NetApp
NTAP
$37.3B
$656K 0.01%
24,741
+3,977
+19% +$124K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K 0.01%
22,757
+3,777
+20% +$103K
SLB icon
230
SLB Ltd
SLB
$80.4B
$506K 0.01%
+7,256
New +$543K
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$504K 0.01%
11,176
+1,855
+20% +$79.6K
USO icon
232
CALL
United States Oil Fund
USO
$2.35B
$385K 0.01%
+4,375
New +$466K
FWONA icon
233
Liberty Media Series A
FWONA
$21.8B
$334K 0.01%
12,673
+2,170
+21% +$57.8K
WBD icon
234
Warner Bros
WBD
$70.3B
$331K 0.01%
12,397
+2,066
+20% +$59.7K
EOG icon
235
EOG Resources
EOG
$80.6B
$261K 0.01%
+3,680
New +$299K
OXY icon
236
Occidental Petroleum
OXY
$63.5B
$248K 0.01%
+3,670
New +$264K
COP icon
237
ConocoPhillips
COP
$170B
$234K ﹤0.01%
+5,009
New +$262K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$233K ﹤0.01%
+1,859
New +$255K
ANDV
239
DELISTED
Andeavor
ANDV
$224K ﹤0.01%
+2,127
New +$229K
PSX icon
240
Phillips 66
PSX
$106B
$215K ﹤0.01%
+2,631
New +$227K
HLTH
241
CALL
DELISTED
Nobilis Health Corp.
HLTH
$56K ﹤0.01%
+20,000
New +$63.9K
AER icon
242
AerCap
AER
$21.7B
– –
-200,000
Closed -$7.65M
AIG icon
243
PUT
American International
AIG
$39.7B
– –
-11,500
Closed -$653K
APD icon
244
CALL
Air Products & Chemicals
APD
$64.7B
– –
-36,862
Closed -$4.35M
APD icon
245
Air Products & Chemicals
APD
$64.7B
– –
-36,856
Closed -$4.35M
APD icon
246
PUT
Air Products & Chemicals
APD
$64.7B
– –
-36,862
Closed -$4.35M
APTV icon
247
CALL
Aptiv
APTV
$9.08B
– –
-65,700
Closed -$5M
APTV icon
248
Aptiv
APTV
$9.08B
– –
-59,466
Closed -$4.52M
APTV icon
249
PUT
Aptiv
APTV
$9.08B
– –
-65,700
Closed -$5M
BHC icon
250
Bausch Health
BHC
$2.12B
– –
-380,000
Closed -$67.5M
8 9
10
11 12

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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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CIBC World Markets's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC World Markets held 329 positions worth $4.91B, up 32% from $3.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CIBC World Markets deployed $963M of net new capital in Q4 2015, opening 86 new positions and adding to 125 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,389,810 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $222M trimmed.

  • CIBC World Markets's largest Q4 2015 buy was Invesco QQQ Trust: 1,389,810 shares worth $155M.
  • CIBC World Markets added most to Apple in Q4 2015, an estimated $265M increase.
  • CIBC World Markets's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $222M.
  • CIBC World Markets fully exited VanEck Gold Miners ETF in Q4 2015, selling an estimated $72.6M.
  • CIBC World Markets's ten largest holdings make up 41% of its $4.91B portfolio in Q4 2015.
  • CIBC World Markets opened 86 new positions and closed 88 in Q4 2015.
  • CIBC World Markets's portfolio value rose 32% quarter-over-quarter to $4.91B.

Based on CIBC World Markets's 13F filing for Q4 2015, filed 10 Feb 2016.