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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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $17.9M | 0.48% |
+1,000,000
| New | +$19.6M |
|
52
CALL
Johnson Controls International
JCI
$85.1B
| $17.6M | 0.48% |
+407,307
| New | +$18.8M |
|
53
Stanley Black & Decker
SWK
$14.5B
| $17.1M | 0.46% |
+176,503
| New | +$18.2M |
|
54
Amazon
AMZN
$2.44T
| $16.6M | 0.45% |
647,280
-1,020,340
| -61% | -$25.8M |
|
|
HAR
55
CALL
DELISTED
Harman International Industries
HAR
| $16.4M | 0.44% |
+170,490
| New | +$17.9M |
|
|
HAR
56
PUT
DELISTED
Harman International Industries
HAR
| $16.4M | 0.44% |
+170,490
| New | +$17.9M |
|
57
Intuit
INTU
$91.1B
| $15.6M | 0.42% |
175,657
+167,735
| +2,117% | +$16.3M |
|
58
Cisco
CSCO
$443B
| $14.7M | 0.4% |
561,413
-513,451
| -48% | -$13.9M |
|
59
H&R Block
HRB
$5.98B
| $14.5M | 0.39% |
+400,000
| New | +$13.5M |
|
|
60
PUT
H&R Block
HRB
$5.98B
| $14.5M | 0.39% |
+400,000
| New | +$13.5M |
|
|
61
CALL
Intuit
INTU
$91.1B
| $13.9M | 0.38% |
+157,000
| New | +$15.2M |
|
|
62
PUT
Intuit
INTU
$91.1B
| $13.9M | 0.38% |
+157,000
| New | +$15.2M |
|
63
CALL
CBRE Group
CBRE
$43.3B
| $13.7M | 0.37% |
+426,620
| New | +$15.1M |
|
|
64
PUT
CBRE Group
CBRE
$43.3B
| $13.7M | 0.37% |
+426,620
| New | +$15.1M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $13.6M | 0.37% |
+141,904
| New | +$14.9M |
|
|
66
CBRE Group
CBRE
$43.3B
| $13.2M | 0.36% |
+413,717
| New | +$14.7M |
|
67
CALL
International Paper
IP
$22.6B
| $13.1M | 0.35% |
+366,221
| New | +$15.5M |
|
|
68
PUT
International Paper
IP
$22.6B
| $13.1M | 0.35% |
+366,221
| New | +$15.5M |
|
|
69
International Paper
IP
$22.6B
| $13M | 0.35% |
+364,159
| New | +$15.4M |
|
70
Vanguard Total Bond Market
BND
$158B
| $12.3M | 0.33% |
150,000
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.33% |
200,000
-400,000
| -67% | -$28.4M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.4M | 0.31% |
125,000
| – | – |
|
73
Intel
INTC
$413B
| $11M | 0.3% |
365,844
+91,198
| +33% | +$2.64M |
|
74
Gildan
GIL
$9.49B
| $10.6M | 0.28% |
+350,000
| New | +$11.2M |
|
|
75
PUT
Gildan
GIL
$9.49B
| $10.6M | 0.28% |
+350,000
| New | +$11.2M |
|
Similar funds
VRS
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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.