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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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $14.2M | 0.45% |
122,791
-77,209
| -39% | -$8.83M |
|
52
Johnson & Johnson
JNJ
$642B
| $13.5M | 0.43% |
+138,328
| New | +$13.9M |
|
53
Travelers Companies
TRV
$82.3B
| $13.4M | 0.42% |
+138,328
| New | +$14.2M |
|
54
Chevron
CVX
$382B
| $13.3M | 0.42% |
+138,328
| New | +$14.5M |
|
55
Adobe
ADBE
$106B
| $13.3M | 0.42% |
164,375
-85,625
| -34% | -$6.68M |
|
56
Vanguard Total Bond Market
BND
$158B
| $12.2M | 0.39% |
+150,000
| New | +$12.3M |
|
57
Caterpillar
CAT
$364B
| $11.7M | 0.37% |
+138,328
| New | +$11.9M |
|
|
DYN
58
DELISTED
Dynegy, Inc.
DYN
| $11.7M | 0.37% |
+400,000
| New | +$13M |
|
59
American Airlines Group
AAL
$10B
| $11.6M | 0.37% |
+289,907
| New | +$13.2M |
|
60
ExxonMobil
XOM
$649B
| $11.5M | 0.36% |
+138,328
| New | +$11.9M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.4M | 0.36% |
+125,000
| New | +$11.4M |
|
|
62
PUT
American Airlines Group
AAL
$10B
| $10.8M | 0.34% |
+270,000
| New | +$12.3M |
|
63
American Express
AXP
$226B
| $10.8M | 0.34% |
+138,328
| New | +$11M |
|
|
YHOO
64
PUT
DELISTED
Yahoo Inc
YHOO
| $9.82M | 0.31% |
250,000
-40,000
| -14% | -$1.72M |
|
65
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.71M | 0.31% |
+109,400
| New | +$9.89M |
|
66
JPMorgan Chase
JPM
$929B
| $9.37M | 0.3% |
+138,328
| New | +$9.03M |
|
67
Visa
V
$704B
| $9.29M | 0.29% |
+138,328
| New | +$9.37M |
|
68
AerCap
AER
$23.9B
| $9.16M | 0.29% |
+200,000
| New | +$9.48M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $8.85M | 0.28% |
+145,659
| New | +$9.81M |
|
70
Intel
INTC
$434B
| $8.36M | 0.26% |
+274,646
| New | +$8.88M |
|
71
Micron Technology
MU
$892B
| $8.12M | 0.26% |
431,078
-268,922
| -38% | -$7.17M |
|
72
Citigroup
C
$216B
| $7.94M | 0.25% |
143,773
+76,932
| +115% | +$4.19M |
|
|
MON
73
PUT
DELISTED
Monsanto Co
MON
| $7.91M | 0.25% |
74,200
| – | – |
|
74
Merck
MRK
$323B
| $7.88M | 0.25% |
144,968
-379,032
| -72% | -$21.3M |
|
|
75
PUT
Micron Technology
MU
$892B
| $7.54M | 0.24% |
400,000
-300,000
| -43% | -$8M |
|
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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.