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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.76B
Cap. Flow
+$1.71B
Cap. Flow %
84.44%
Top 10 Hldgs %
67.37%
Holding
82
New
34
Increased
5
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603M
2
YHOO
Yahoo Inc
YHOO
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
AMGN icon
Amgen
AMGN
+$45.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.51M
2
X
US Steel
X
+$3.29M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$666K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Healthcare 7.13%
3 Communication Services 6.15%
4 Consumer Discretionary 5.56%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$18.1M 0.89%
+250,000
New +$17.4M
EXAS
27
PUT
DELISTED
Exact Sciences
EXAS
$16.7M 0.83%
+610,000
New +$14.8M
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$16.6M 0.82%
+329,200
New +$15.5M
APC
29
CALL
DELISTED
Anadarko Petroleum
APC
$15.7M 0.77%
190,000
-71,700
-27% -$6.25M
EXAS
30
CALL
DELISTED
Exact Sciences
EXAS
$13.7M 0.68%
+500,000
New +$12.2M
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.9M 0.59%
117,947
+67,737
+135% +$5.27M
SLB icon
32
CALL
SLB Ltd
SLB
$72.7B
$9.21M 0.45%
107,800
– –
MON
33
PUT
DELISTED
Monsanto Co
MON
$8.87M 0.44%
74,200
– –
SNDK
34
DELISTED
SANDISK CORP
SNDK
$8.51M 0.42%
86,860
-1,676
-2% -$160K
MPC icon
35
CALL
Marathon Petroleum
MPC
$90.1B
$7.79M 0.38%
172,600
– –
SNDK
36
CALL
DELISTED
SANDISK CORP
SNDK
$7.53M 0.37%
76,800
– –
HAL icon
37
CALL
Halliburton
HAL
$26.1B
$5.9M 0.29%
+150,000
New +$7.3M
GDXJ icon
38
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.74M 0.28%
240,000
– –
GDXJ icon
39
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.79M 0.24%
200,000
– –
STZ icon
40
CALL
Constellation Brands
STZ
$22.5B
$4.32M 0.21%
44,000
– –
B
41
PUT
Barrick Mining
B
$60.9B
$4.19M 0.21%
390,000
– –
WFC icon
42
PUT
Wells Fargo
WFC
$254B
$3.84M 0.19%
70,000
– –
C icon
43
PUT
Citigroup
C
$213B
$3.79M 0.19%
70,000
– –
NEM icon
44
PUT
Newmont
NEM
$96.2B
$3.4M 0.17%
180,000
– –
B
45
Barrick Mining
B
$60.9B
$3.38M 0.17%
313,224
+202,989
+184% +$2.5M
C icon
46
Citigroup
C
$213B
$3.35M 0.17%
61,970
+2,053
+3% +$109K
CLX icon
47
CALL
Clorox
CLX
$12B
$3.12M 0.15%
29,900
– –
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
$3.08M 0.15%
9,129
+2,049
+29% +$775K
EXAS
49
DELISTED
Exact Sciences
EXAS
$2.99M 0.15%
+109,100
New +$2.66M
CHK
50
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.94M 0.15%
750
– –
1
2
3 4

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 2014 Portfolio in Review

As of Q4 2014, CIBC World Markets held 82 positions worth $2.02B, up 660% from $266M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CIBC World Markets deployed $1.71B of net new capital in Q4 2014, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,000,000 shares worth $617M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $666K trimmed.

  • CIBC World Markets's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,000,000 shares worth $617M.
  • CIBC World Markets added most to CUBIST PHARMACEUTICALS INC in Q4 2014, an estimated $5.27M increase.
  • CIBC World Markets's biggest Q4 2014 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $666K.
  • CIBC World Markets fully exited Anadarko Petroleum in Q4 2014, selling an estimated $3.51M.
  • CIBC World Markets's ten largest holdings make up 67% of its $2.02B portfolio in Q4 2014.
  • CIBC World Markets opened 34 new positions and closed 17 in Q4 2014.
  • CIBC World Markets's portfolio value rose 660% quarter-over-quarter to $2.02B.

Based on CIBC World Markets's 13F filing for Q4 2014, filed 13 Feb 2015.