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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$398M
(-20%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
109
New
44
Increased
6
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$128M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$99.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 4 |
Cisco
CSCO
|
+$53.5M |
| 5 |
Altria Group
MO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$62.7M |
| 3 |
Microsoft
MSFT
|
+$48.8M |
| 4 |
PPG Industries
PPG
|
+$46.2M |
| 5 |
Amgen
AMGN
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Staples | 11.04% |
| 4 | Energy | 10.51% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$51.4B
| $23.1M | 1.42% |
950,400
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $23.1M | 1.42% |
200,000
| – | – |
|
28
Halliburton
HAL
$26.2B
| $21.9M | 1.35% |
+500,000
| New | +$20.8M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $20.6M | 1.27% |
900,000
| – | – |
|
30
GE Aerospace
GE
$367B
| $19.8M | 1.22% |
+166,930
| New | +$19.9M |
|
31
Micron Technology
MU
$885B
| $19M | 1.17% |
+700,000
| New | +$20.9M |
|
|
32
PUT
Micron Technology
MU
$885B
| $19M | 1.17% |
+700,000
| New | +$20.9M |
|
33
Adobe
ADBE
$104B
| $18.5M | 1.14% |
250,000
| – | – |
|
34
Oracle
ORCL
$339B
| $17.3M | 1.06% |
+400,000
| New | +$17.3M |
|
35
Apple
AAPL
$4.99T
| $16.2M | 0.99% |
+520,000
| New | +$15.7M |
|
36
Intercontinental Exchange
ICE
$87B
| $13.8M | 0.85% |
+295,000
| New | +$13.3M |
|
|
YHOO
37
PUT
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.79% |
290,000
-39,200
| -12% | -$1.77M |
|
38
Newmont
NEM
$94.8B
| $11.9M | 0.73% |
+550,000
| New | +$12.9M |
|
39
Lam Research
LRCX
$322B
| $10.5M | 0.65% |
+1,500,000
| New | +$11.9M |
|
40
Stanley Black & Decker
SWK
$14.3B
| $9.54M | 0.59% |
100,000
-175,000
| -64% | -$16.8M |
|
41
United Airlines
UAL
$39.3B
| $9.41M | 0.58% |
+140,000
| New | +$9.49M |
|
|
CSC
42
CALL
DELISTED
Computer Sciences
CSC
| $8.97M | 0.55% |
+326,050
| New | +$9M |
|
|
MON
43
PUT
DELISTED
Monsanto Co
MON
| $8.35M | 0.51% |
74,200
| – | – |
|
|
CSC
44
PUT
DELISTED
Computer Sciences
CSC
| $8.16M | 0.5% |
+296,625
| New | +$8.19M |
|
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.76M | 0.48% |
+200,000
| New | +$7.75M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $6.54M | 0.4% |
102,767
+15,907
| +18% | +$1.29M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.39% |
+125,580
| New | +$6.18M |
|
|
SNDK
48
CALL
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.3% |
76,800
| – | – |
|
49
CALL
American International
AIG
$42.8B
| $4.11M | 0.25% |
+75,000
| New | +$4.02M |
|
50
PUT
Wells Fargo
WFC
$259B
| $3.81M | 0.23% |
70,000
| – | – |
|
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UOC
CIBC World Markets's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Markets held 109 positions worth $1.63B, down 20% from $2.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIBC World Markets withdrew a net $408M in Q1 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $619M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, CIBC World Markets opened a new position in Walt Disney worth $133M.
- CIBC World Markets's largest Q1 2015 buy was Walt Disney: 1,272,000 shares worth $133M.
- CIBC World Markets added most to Cheniere Energy in Q1 2015, an estimated $37.3M increase.
- CIBC World Markets's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $62.7M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $619M.
- CIBC World Markets's ten largest holdings make up 47% of its $1.63B portfolio in Q1 2015.
- CIBC World Markets opened 44 new positions and closed 40 in Q1 2015.
- CIBC World Markets's portfolio value fell 20% quarter-over-quarter to $1.63B.
Based on CIBC World Markets's 13F filing for Q1 2015, filed 14 May 2015.