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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
USO icon
301
PUT
United States Oil Fund
USO
$2.15B
– –
-15,625
Closed -$1.83M
VEON icon
302
VEON
VEON
$3.62B
– –
-4,862
Closed -$500K
WHR icon
303
CALL
Whirlpool
WHR
$2.43B
– –
-215,200
Closed -$31.7M
WHR icon
304
Whirlpool
WHR
$2.43B
– –
-215,163
Closed -$31.7M
WHR icon
305
PUT
Whirlpool
WHR
$2.43B
– –
-215,200
Closed -$31.7M
WYNN icon
306
Wynn Resorts
WYNN
$10.3B
– –
-7,026
Closed -$373K
XLF icon
307
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-199,351
Closed -$3.97M
TWTR
308
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.35M
ICON
309
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,135
Closed -$116K
MON
310
DELISTED
Monsanto Co
MON
– –
-13,844
Closed -$1.3M
MON
311
PUT
DELISTED
Monsanto Co
MON
– –
-74,200
Closed -$6.33M
DYN
312
DELISTED
Dynegy, Inc.
DYN
– –
-400,000
Closed -$8.27M
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-465,249
Closed -$4.83M
RAI
314
CALL
DELISTED
Reynolds American Inc
RAI
– –
-926,800
Closed -$41M
RAI
315
DELISTED
Reynolds American Inc
RAI
– –
-821,122
Closed -$36.4M
RAI
316
PUT
DELISTED
Reynolds American Inc
RAI
– –
-926,800
Closed -$41M
HAR
317
CALL
DELISTED
Harman International Industries
HAR
– –
-170,490
Closed -$16.4M
HAR
318
DELISTED
Harman International Industries
HAR
– –
-141,904
Closed -$13.6M
HAR
319
PUT
DELISTED
Harman International Industries
HAR
– –
-170,490
Closed -$16.4M
SUNE
320
DELISTED
SUNEDISON, INC COM
SUNE
– –
-225,949
Closed -$1.62M
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,660
Closed -$556K
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-38,681
Closed -$1.99M
ALTR
323
DELISTED
Altera Corp
ALTR
– –
-20,930
Closed -$1.05M
AWAY
324
DELISTED
HOMEAWAY INC COM
AWAY
– –
-42,153
Closed -$1.12M
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,478
Closed -$1.46M
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.