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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
(+32%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
329
New
86
Increased
125
Reduced
22
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$112M |
| 5 |
Mondelez International
MDLZ
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Pfizer
PFE
|
+$82.5M |
| 3 |
T-Mobile US
TMUS
|
+$74.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
PUT
Bausch Health
BHC
$2.21B
| – | – |
-380,000
| Closed | -$67.5M |
|
252
CALL
CBRE Group
CBRE
$40.7B
| – | – |
-426,620
| Closed | -$13.7M |
|
|
253
CBRE Group
CBRE
$40.7B
| – | – |
-413,717
| Closed | -$13.2M |
|
|
254
PUT
CBRE Group
CBRE
$40.7B
| – | – |
-426,620
| Closed | -$13.7M |
|
255
C.H. Robinson
CHRW
$17.9B
| – | – |
-9,813
| Closed | -$665K |
|
256
CALL
Cisco
CSCO
$434B
| – | – |
-172,700
| Closed | -$4.53M |
|
|
257
PUT
Cisco
CSCO
$434B
| – | – |
-172,700
| Closed | -$4.53M |
|
258
CALL
Chevron
CVX
$416B
| – | – |
-37,000
| Closed | -$2.92M |
|
259
CALL
Energizer
ENR
$1.41B
| – | – |
-210,180
| Closed | -$8.14M |
|
|
260
Energizer
ENR
$1.41B
| – | – |
-190,466
| Closed | -$7.37M |
|
|
261
PUT
Energizer
ENR
$1.41B
| – | – |
-210,180
| Closed | -$8.14M |
|
262
Equinix
EQIX
$102B
| – | – |
-3,019
| Closed | -$825K |
|
263
iShares MSCI Australia ETF
EWA
$1.29B
| – | – |
-1,000,000
| Closed | -$17.9M |
|
|
264
PUT
iShares MSCI Australia ETF
EWA
$1.29B
| – | – |
-1,000,000
| Closed | -$17.9M |
|
265
Expeditors International
EXPD
$25.2B
| – | – |
-13,090
| Closed | -$616K |
|
|
266
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-5,000,000
| Closed | -$72.6M |
|
267
Gildan
GIL
$8.97B
| – | – |
-350,000
| Closed | -$10.6M |
|
|
268
PUT
Gildan
GIL
$8.97B
| – | – |
-350,000
| Closed | -$10.6M |
|
|
269
CALL
Gilead Sciences
GILD
$182B
| – | – |
-23,800
| Closed | -$2.34M |
|
|
270
PUT
Gilead Sciences
GILD
$182B
| – | – |
-23,800
| Closed | -$2.34M |
|
|
GRMN
271
Garmin
GRMN
$54.5B
| – | – |
-13,213
| Closed | -$474K |
|
272
CALL
Home Depot
HD
$310B
| – | – |
-335,200
| Closed | -$38.7M |
|
|
273
PUT
Home Depot
HD
$310B
| – | – |
-335,200
| Closed | -$38.7M |
|
274
H&R Block
HRB
$5.56B
| – | – |
-400,000
| Closed | -$14.5M |
|
|
275
PUT
H&R Block
HRB
$5.56B
| – | – |
-400,000
| Closed | -$14.5M |
|
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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.