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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$543M
(+17%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$218M |
| 2 |
General Motors
GM
|
+$169M |
| 3 |
AT&T
T
|
+$124M |
| 4 |
T-Mobile US
TMUS
|
+$112M |
| 5 |
Bausch Health
BHC
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
GE Aerospace
GE
|
+$130M |
| 3 |
PPG Industries
PPG
|
+$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$56.8M |
| 5 |
MetLife
MET
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.49% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Home Depot
HD
$341B
| $38.7M | 1.04% |
+335,200
| New | +$38.8M |
|
|
27
PUT
Home Depot
HD
$341B
| $38.7M | 1.04% |
+335,200
| New | +$38.8M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $36.4M | 0.98% |
+821,122
| New | +$34.1M |
|
|
29
Home Depot
HD
$341B
| $34.8M | 0.94% |
301,346
+163,018
| +118% | +$18.9M |
|
30
McKesson
MCK
$105B
| $33.3M | 0.9% |
180,000
| – | – |
|
31
CALL
Whirlpool
WHR
$2.49B
| $31.7M | 0.85% |
+215,200
| New | +$36.4M |
|
|
32
PUT
Whirlpool
WHR
$2.49B
| $31.7M | 0.85% |
+215,200
| New | +$36.4M |
|
|
33
Whirlpool
WHR
$2.49B
| $31.7M | 0.85% |
+215,163
| New | +$36.4M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $30M | 0.81% |
627,000
| – | – |
|
35
Sanofi
SNY
$109B
| $28.5M | 0.77% |
600,000
| – | – |
|
36
CALL
Lowe's Companies
LOW
$122B
| $28M | 0.76% |
+406,800
| New | +$28M |
|
|
37
PUT
Lowe's Companies
LOW
$122B
| $28M | 0.76% |
+406,800
| New | +$28M |
|
38
Netflix
NFLX
$306B
| $27.3M | 0.74% |
2,644,780
+2,522,840
| +2,069% | +$27.1M |
|
|
39
Lowe's Companies
LOW
$122B
| $27M | 0.73% |
+391,279
| New | +$26.9M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $26.6M | 0.72% |
295,586
+230,965
| +357% | +$21.2M |
|
41
Microsoft
MSFT
$2.97T
| $26.1M | 0.7% |
590,317
-434,642
| -42% | -$19.5M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.66% |
443,448
+8,180
| +2% | +$466K |
|
43
Trip.com Group
TCOM
$29.3B
| $22.8M | 0.61% |
+721,044
| New | +$25.1M |
|
44
eBay
EBAY
$51.7B
| $20M | 0.54% |
819,297
-214,044
| -21% | -$5.76M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.2M | 0.52% |
+100,239
| New | +$20.3M |
|
46
CALL
Stanley Black & Decker
SWK
$14.8B
| $19.2M | 0.52% |
+197,700
| New | +$20.4M |
|
|
47
PUT
Stanley Black & Decker
SWK
$14.8B
| $19.2M | 0.52% |
+197,700
| New | +$20.4M |
|
48
Ulta Beauty
ULTA
$22B
| $18.5M | 0.5% |
+113,000
| New | +$18.6M |
|
49
JetBlue
JBLU
$2.19B
| $18.2M | 0.49% |
+707,000
| New | +$16.7M |
|
50
iShares MSCI Australia ETF
EWA
$1.4B
| $17.9M | 0.48% |
+1,000,000
| New | +$19.6M |
|
Similar funds
VRS
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BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q3 2015 Portfolio in Review
As of Q3 2015, CIBC World Markets held 275 positions worth $3.71B, up 17% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $935M of net new capital in Q3 2015, opening 83 new positions and adding to 96 existing holdings. Its largest new stake was General Motors: 5,520,000 shares worth $166M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $137M trimmed.
- CIBC World Markets's largest Q3 2015 buy was General Motors: 5,520,000 shares worth $166M.
- CIBC World Markets added most to Mondelez International in Q3 2015, an estimated $218M increase.
- CIBC World Markets's biggest Q3 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $137M.
- CIBC World Markets fully exited PPG Industries in Q3 2015, selling an estimated $57.4M.
- CIBC World Markets's ten largest holdings make up 41% of its $3.71B portfolio in Q3 2015.
- CIBC World Markets opened 83 new positions and closed 32 in Q3 2015.
- CIBC World Markets's portfolio value rose 17% quarter-over-quarter to $3.71B.
Based on CIBC World Markets's 13F filing for Q3 2015, filed 16 Nov 2015.