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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
Cap. Flow
+$935M
Cap. Flow %
25.2%
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$218M
2
GM icon
General Motors
GM
+$169M
3
T icon
AT&T
T
+$124M
4
TMUS icon
T-Mobile US
TMUS
+$112M
5
BHC icon
Bausch Health
BHC
+$88.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
GE icon
GE Aerospace
GE
+$130M
3
PPG icon
PPG Industries
PPG
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
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
FCX icon
251
Freeport-McMoran
FCX
$90B
– –
-104,391
Closed -$1.94M
FCX icon
252
PUT
Freeport-McMoran
FCX
$90B
– –
-205,300
Closed -$3.82M
HAL icon
253
Halliburton
HAL
$26.9B
– –
-1,000,000
Closed -$43.1M
HYG icon
254
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-109,400
Closed -$9.71M
IYR icon
255
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-227,579
Closed -$16.2M
KRE icon
256
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-330,500
Closed -$14.6M
M icon
257
Macy's
M
$6.53B
– –
-500,000
Closed -$33.7M
MET icon
258
MetLife
MET
$61.9B
– –
-1,122,000
Closed -$56M
MTG icon
259
MGIC Investment
MTG
$6.16B
– –
-1,250,000
Closed -$14.2M
MU icon
260
PUT
Micron Technology
MU
$930B
– –
-400,000
Closed -$7.54M
PG icon
261
PUT
Procter & Gamble
PG
$336B
– –
-360,000
Closed -$28.2M
PPG icon
262
PPG Industries
PPG
$24.6B
– –
-500,000
Closed -$57.4M
PPL
263
CALL
PPL Corp
PPL
$26.5B
– –
-100,000
Closed -$2.95M
PRGO icon
264
Perrigo
PRGO
$1.4B
– –
-150,000
Closed -$27.7M
SLB icon
265
SLB Ltd
SLB
$73.6B
– –
-500,000
Closed -$43.1M
UNM icon
266
CALL
Unum
UNM
$13.6B
– –
-68,200
Closed -$2.44M
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$4.89M
BHI
268
DELISTED
Baker Hughes
BHI
– –
-240,000
Closed -$14.8M
YHOO
269
PUT
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$9.82M
CSC
270
CALL
DELISTED
Computer Sciences
CSC
– –
-640,473
Closed -$17.7M
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,438
Closed -$479K
CTRX
272
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,977
Closed -$365K
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-667,009
Closed -$56.8M
NWBO
274
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-450,000
Closed -$4.47M
7 8 9 10
11

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.