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
+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
(+660%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
84.44%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
82
New
34
Increased
5
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$141M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Microsoft
MSFT
|
+$49.3M |
| 5 |
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 Corp
RTX
|
+$1.75M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
51
CALL
DELISTED
Baker Hughes
BHI
| $2.8M | 0.14% |
50,000
| – | – |
|
52
Wells Fargo
WFC
$254B
| $2.69M | 0.13% |
49,143
-5,903
| -11% | -$313K |
|
|
YHOO
53
CALL
DELISTED
Yahoo Inc
YHOO
| $2.56M | 0.13% |
50,700
-1,381,100
| -96% | -$65M |
|
|
MON
54
CALL
DELISTED
Monsanto Co
MON
| $1.91M | 0.09% |
16,000
+4,600
| +40% | +$534K |
|
|
GG
55
PUT
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.09% |
102,600
| – | – |
|
56
CALL
Newmont
NEM
$96.2B
| $1.88M | 0.09% |
99,500
| – | – |
|
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.21M | 0.06% |
50,296
-24,200
| -32% | -$666K |
|
58
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $1.2M | 0.06% |
65,500
| – | – |
|
59
Herbalife
HLF
$1.3B
| $1.12M | 0.06% |
59,420
-2,640
| -4% | -$56.5K |
|
|
60
VanEck Gold Miners ETF
GDX
$22.5B
| $1.07M | 0.05% |
+58,168
| New | +$1.12M |
|
61
CALL
Lincoln National
LNC
$7.92B
| $830K | 0.04% |
14,400
-41,300
| -74% | -$2.25M |
|
62
CALL
Prudential Financial
PRU
$42.6B
| $715K | 0.04% |
7,900
-26,500
| -77% | -$2.28M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $434K | 0.02% |
+6,100
| New | +$415K |
|
64
CALL
Aflac
AFL
$65.5B
| – | – |
-94,400
| Closed | -$2.75M |
|
65
BP
BP
$112B
| – | – |
-10,983
| Closed | -$395K |
|
66
CALL
EOG Resources
EOG
$77.7B
| – | – |
-30,000
| Closed | -$2.97M |
|
|
67
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-10,344
| Closed | -$449K |
|
|
68
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-150,000
| Closed | -$6.52M |
|
69
CALL
FMC
FMC
$1.25B
| – | – |
-17,295
| Closed | -$858K |
|
70
CALL
Franco-Nevada
FNV
$41.3B
| – | – |
-30,000
| Closed | -$1.47M |
|
71
CALL
Globe Life
GL
$14B
| – | – |
-35,600
| Closed | -$1.86M |
|
72
CALL
MetLife
MET
$62.4B
| – | – |
-66,198
| Closed | -$3.17M |
|
73
CALL
Principal Financial Group
PFG
$24.3B
| – | – |
-55,700
| Closed | -$2.92M |
|
|
74
RTX Corp
RTX
$290B
| – | – |
-26,411
| Closed | -$1.75M |
|
|
75
PUT
RTX Corp
RTX
$290B
| – | – |
-87,395
| Closed | -$5.81M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.