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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$1.54B
(+95%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
50.55%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
223
New
154
Increased
15
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
GE Aerospace
GE
|
+$117M |
| 5 |
Cheniere Energy
LNG
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$98M |
| 3 |
AGN
Allergan plc
AGN
|
+$89.3M |
| 4 |
Simon Property Group
SPG
|
+$68.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $32.2M | 1.02% |
+1,361,901
| New | +$34.7M |
|
27
McDonald's
MCD
$192B
| $31.6M | 1% |
+331,966
| New | +$32.1M |
|
28
Sanofi
SNY
$108B
| $29.7M | 0.94% |
+600,000
| New | +$30.4M |
|
29
Cisco
CSCO
$451B
| $29.5M | 0.93% |
1,074,864
-825,136
| -43% | -$23.7M |
|
30
Gilead Sciences
GILD
$166B
| $28.4M | 0.9% |
+242,229
| New | +$26.5M |
|
31
PUT
Procter & Gamble
PG
$337B
| $28.2M | 0.89% |
+360,000
| New | +$29M |
|
32
Perrigo
PRGO
$1.45B
| $27.7M | 0.88% |
+150,000
| New | +$28.6M |
|
33
eBay
EBAY
$51.5B
| $26.2M | 0.83% |
1,033,341
+82,941
| +9% | +$2.07M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.77% |
435,268
+309,688
| +247% | +$16.5M |
|
|
35
PUT
Gilead Sciences
GILD
$166B
| $23.4M | 0.74% |
+200,000
| New | +$21.9M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $23.1M | 0.73% |
586,965
-1,023,035
| -64% | -$43.9M |
|
37
IBM
IBM
$216B
| $22.5M | 0.71% |
+144,691
| New | +$23.3M |
|
38
3M
MMM
$92.1B
| $21.3M | 0.67% |
+165,440
| New | +$22.2M |
|
39
Boeing
BA
$171B
| $19.2M | 0.61% |
+138,328
| New | +$20.2M |
|
|
CSC
40
CALL
DELISTED
Computer Sciences
CSC
| $17.7M | 0.56% |
640,473
+314,423
| +96% | +$8.81M |
|
41
UnitedHealth
UNH
$384B
| $16.9M | 0.53% |
+138,328
| New | +$16.4M |
|
42
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $16.2M | 0.51% |
+227,579
| New | +$17.3M |
|
|
43
Walt Disney
DIS
$171B
| $15.8M | 0.5% |
138,328
-1,133,672
| -89% | -$124M |
|
44
Home Depot
HD
$339B
| $15.4M | 0.49% |
+138,328
| New | +$15.5M |
|
45
RTX Corp
RTX
$292B
| $15.3M | 0.48% |
+219,803
| New | +$16.1M |
|
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.1M | 0.48% |
+170,200
| New | +$15.4M |
|
47
Nike
NKE
$64.2B
| $14.9M | 0.47% |
+276,656
| New | +$14.2M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $14.8M | 0.47% |
+240,000
| New | +$15.7M |
|
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $14.6M | 0.46% |
+330,500
| New | +$14M |
|
50
MGIC Investment
MTG
$6.48B
| $14.2M | 0.45% |
+1,250,000
| New | +$13.4M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC World Markets held 223 positions worth $3.16B, up 95% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CIBC World Markets deployed $1.6B of net new capital in Q2 2015, opening 154 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 14,500,000 shares worth $258M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $124M trimmed.
- CIBC World Markets's largest Q2 2015 buy was VanEck Gold Miners ETF: 14,500,000 shares worth $258M.
- CIBC World Markets added most to Apple in Q2 2015, an estimated $243M increase.
- CIBC World Markets's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $124M.
- CIBC World Markets fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $98M.
- CIBC World Markets's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2015.
- CIBC World Markets opened 154 new positions and closed 31 in Q2 2015.
- CIBC World Markets's portfolio value rose 95% quarter-over-quarter to $3.16B.
Based on CIBC World Markets's 13F filing for Q2 2015, filed 13 Aug 2015.