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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 | |
|---|---|---|---|---|---|---|
51
PUT
Citigroup
C
$222B
| $3.61M | 0.22% |
70,000
| – | – |
|
|
52
Citigroup
C
$222B
| $3.44M | 0.21% |
66,841
+4,871
| +8% | +$248K |
|
53
Wells Fargo
WFC
$258B
| $2.91M | 0.18% |
53,575
+4,432
| +9% | +$240K |
|
|
ICON
54
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.79M | 0.17% |
8,296
-833
| -9% | -$286K |
|
55
CALL
Principal Financial Group
PFG
$24.5B
| $2.11M | 0.13% |
+41,100
| New | +$2.07M |
|
56
CALL
Globe Life
GL
$14.2B
| $2.03M | 0.12% |
+37,000
| New | +$1.97M |
|
|
MON
57
CALL
DELISTED
Monsanto Co
MON
| $1.8M | 0.11% |
16,000
| – | – |
|
58
PUT
United States Oil Fund
USO
$2.12B
| $1.68M | 0.1% |
+12,500
| New | +$1.8M |
|
59
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.61M | 0.1% |
+25,000
| New | +$1.57M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.6M | 0.1% |
+41,164
| New | +$1.59M |
|
61
D.R. Horton
DHI
$40.7B
| $1.58M | 0.1% |
+55,529
| New | +$1.45M |
|
62
Herbalife
HLF
$1.29B
| $1.31M | 0.08% |
61,220
+1,800
| +3% | +$30.7K |
|
63
CALL
Newmont
NEM
$101B
| $1.09M | 0.07% |
50,000
-49,500
| -50% | -$1.16M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $1.04M | 0.06% |
+37,657
| New | +$1.04M |
|
|
PARA
65
CALL
DELISTED
Paramount Global Class B
PARA
| $819K | 0.05% |
+13,500
| New | +$789K |
|
|
INFI
66
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $489K | 0.03% |
+35,000
| New | +$535K |
|
|
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $300K | 0.02% |
+21,481
| New | +$328K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $181K | 0.01% |
+10,008
| New | +$213K |
|
|
69
Amgen
AMGN
$209B
| – | – |
-290,000
| Closed | -$46.2M |
|
70
Colgate-Palmolive
CL
$73.3B
| – | – |
-458,000
| Closed | -$31.7M |
|
71
CALL
Clorox
CLX
$11.7B
| – | – |
-29,900
| Closed | -$3.12M |
|
72
Costco
COST
$423B
| – | – |
-217,000
| Closed | -$30.8M |
|
|
EXAS
73
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-500,000
| Closed | -$13.7M |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| – | – |
-109,100
| Closed | -$2.99M |
|
|
EXAS
75
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-610,000
| Closed | -$16.7M |
|
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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.