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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
+$1.02B
Cap. Flow %
20.69%
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 Technology 17.96%
2 Communication Services 14.7%
3 Healthcare 9.52%
4 Consumer Staples 9.28%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,200
Closed -$1.6M
INCY icon
277
CALL
Incyte
INCY
$24.3B
– –
-47,600
Closed -$5.25M
INCY icon
278
PUT
Incyte
INCY
$24.3B
– –
-47,600
Closed -$5.25M
ING icon
279
CALL
ING
ING
$100B
– –
-15,100
Closed -$213K
INTU icon
280
CALL
Intuit
INTU
$86.5B
– –
-157,000
Closed -$13.9M
INTU icon
281
PUT
Intuit
INTU
$86.5B
– –
-157,000
Closed -$13.9M
IP icon
282
CALL
International Paper
IP
$21.8B
– –
-366,221
Closed -$13.1M
IP icon
283
International Paper
IP
$21.8B
– –
-364,159
Closed -$13M
IP icon
284
PUT
International Paper
IP
$21.8B
– –
-366,221
Closed -$13.1M
JBLU icon
285
JetBlue
JBLU
$2.29B
– –
-707,000
Closed -$18.2M
LNC icon
286
CALL
Lincoln National
LNC
$8.72B
– –
-40,000
Closed -$1.9M
LNG icon
287
Cheniere Energy
LNG
$55.3B
– –
-1,185,000
Closed -$57.2M
LOW icon
288
CALL
Lowe's Companies
LOW
$117B
– –
-406,800
Closed -$28M
LOW icon
289
Lowe's Companies
LOW
$117B
– –
-391,279
Closed -$27M
LOW icon
290
PUT
Lowe's Companies
LOW
$117B
– –
-406,800
Closed -$28M
META icon
291
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-10,000
Closed -$900K
NOW icon
292
ServiceNow
NOW
$115B
– –
-527,025
Closed -$7.32M
NUE icon
293
CALL
Nucor
NUE
$58.7B
– –
-173,500
Closed -$6.51M
NUE icon
294
Nucor
NUE
$58.7B
– –
-173,306
Closed -$6.51M
NUE icon
295
PUT
Nucor
NUE
$58.7B
– –
-173,500
Closed -$6.51M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-100,239
Closed -$20.6M
SWK icon
297
CALL
Stanley Black & Decker
SWK
$14.4B
– –
-197,700
Closed -$19.2M
SWK icon
298
PUT
Stanley Black & Decker
SWK
$14.4B
– –
-197,700
Closed -$19.2M
TT icon
299
Trane Technologies
TT
$101B
– –
-775,000
Closed -$39.3M
USO icon
300
United States Oil Fund
USO
$2.14B
– –
-10,118
Closed -$1.08M
10 11
12
13 14

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 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 $1.02B 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 Technology at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.