We are live on ! Find out more
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
SPG icon
26
Simon Property Group
SPG
$77B
$43.7M 0.89%
+225,000
New +$43.6M
PEP icon
27
PepsiCo
PEP
$197B
$41.7M 0.85%
+417,152
New +$41.6M
AMT icon
28
American Tower
AMT
$80.8B
$41.4M 0.84%
+427,000
New +$41.6M
VLO icon
29
CALL
Valero Energy
VLO
$90.1B
$40.9M 0.83%
+578,200
New +$39.4M
VLO icon
30
PUT
Valero Energy
VLO
$90.1B
$40.9M 0.83%
+578,200
New +$39.4M
VLO icon
31
Valero Energy
VLO
$90.1B
$40M 0.81%
+565,112
New +$38.5M
JCI icon
32
Johnson Controls International
JCI
$84.9B
$39.5M 0.8%
+955,000
New +$43.2M
SBUX icon
33
CALL
Starbucks
SBUX
$118B
$38.6M 0.79%
+642,876
New +$39.2M
SBUX icon
34
PUT
Starbucks
SBUX
$118B
$38.6M 0.79%
+642,876
New +$39.2M
EA icon
35
Electronic Arts
EA
$52.4B
$37.3M 0.76%
542,643
+521,071
+2,415% +$36.6M
ILMN icon
36
Illumina
ILMN
$29.1B
$36.9M 0.75%
197,709
+187,417
+1,821% +$30.2M
EA icon
37
CALL
Electronic Arts
EA
$52.4B
$36.6M 0.75%
+532,800
New +$37.4M
EA icon
38
PUT
Electronic Arts
EA
$52.4B
$36.6M 0.75%
+532,800
New +$37.4M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$36.4M 0.74%
767,000
+140,000
+22% +$6.79M
NEE icon
40
NextEra Energy
NEE
$186B
$36.4M 0.74%
+1,400,000
New +$35.4M
NFLX icon
41
Netflix
NFLX
$303B
$30.9M 0.63%
2,704,390
+59,610
+2% +$681K
IBM icon
42
IBM
IBM
$214B
$29.2M 0.59%
221,911
+183,322
+475% +$24.6M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$28.5M 0.58%
272,546
-23,040
-8% -$2.37M
AMZN icon
44
Amazon
AMZN
$2.47T
$26.3M 0.54%
777,380
+130,100
+20% +$4.1M
C icon
45
Citigroup
C
$216B
$25.9M 0.53%
500,805
+430,984
+617% +$22.9M
C icon
46
PUT
Citigroup
C
$216B
$25.9M 0.53%
500,800
+430,800
+615% +$22.9M
WMB icon
47
Williams Companies
WMB
$85.8B
$25.8M 0.53%
+1,005,290
New +$35.1M
GE icon
48
CALL
GE Aerospace
GE
$368B
$24.8M 0.5%
+166,032
New +$23.6M
CUK
49
DELISTED
Carnival PLC
CUK
$23.8M 0.48%
+436,903
New +$23.4M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$23M 0.47%
285,000
+135,000
+90% +$11M
1
2
3 4 5

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.