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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
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
329
New
86
Increased
125
Reduced
22
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$112M |
| 5 |
Mondelez International
MDLZ
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Pfizer
PFE
|
+$82.5M |
| 3 |
T-Mobile US
TMUS
|
+$74.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$51.2B
| $22.9M | 0.47% |
834,556
+15,259
| +2% | +$421K |
|
|
JNPR
52
CALL
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.46% |
813,020
+649,020
| +396% | +$19.2M |
|
53
CALL
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.45% |
+310,580
| New | +$18M |
|
|
54
PUT
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.45% |
+310,580
| New | +$18M |
|
55
Ulta Beauty
ULTA
$21.8B
| $21.9M | 0.45% |
118,302
+5,302
| +5% | +$916K |
|
56
CALL
Danaher
DHR
$138B
| $20.8M | 0.42% |
+332,977
| New | +$20.8M |
|
|
57
PUT
Danaher
DHR
$138B
| $20.8M | 0.42% |
+332,977
| New | +$20.8M |
|
|
ICON
58
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.5M | 0.42% |
300,000
| – | – |
|
59
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $20.4M | 0.42% |
+374,400
| New | +$19.4M |
|
|
60
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $20.4M | 0.42% |
+374,400
| New | +$19.4M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.4% |
711,146
+679,711
| +2,162% | +$20.1M |
|
|
JNPR
62
PUT
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.4% |
+709,020
| New | +$21M |
|
63
CALL
PPG Industries
PPG
$24.9B
| $19.5M | 0.4% |
+197,600
| New | +$20M |
|
|
64
PUT
PPG Industries
PPG
$24.9B
| $19.5M | 0.4% |
+197,600
| New | +$20M |
|
|
65
PPG Industries
PPG
$24.9B
| $19.5M | 0.4% |
+197,458
| New | +$19.9M |
|
|
66
Darden Restaurants
DRI
$24.3B
| $19.3M | 0.39% |
+302,937
| New | +$17.6M |
|
67
PUT
Wells Fargo
WFC
$254B
| $18M | 0.37% |
332,000
+262,000
| +374% | +$14.2M |
|
|
68
Wells Fargo
WFC
$254B
| $18M | 0.37% |
331,463
+265,928
| +406% | +$14.4M |
|
69
Public Storage
PSA
$61.5B
| $17.6M | 0.36% |
+71,000
| New | +$16.6M |
|
70
Vipshop
VIPS
$7.26B
| $17.6M | 0.36% |
+1,150,000
| New | +$20.2M |
|
71
CALL
SLB Ltd
SLB
$72.7B
| $17.4M | 0.36% |
+250,000
| New | +$18.7M |
|
72
Steris
STE
$22.9B
| $15.1M | 0.31% |
+200,000
| New | +$14.5M |
|
73
Intel
INTC
$413B
| $15M | 0.3% |
434,044
+68,200
| +19% | +$2.31M |
|
74
Cisco
CSCO
$443B
| $14.9M | 0.3% |
548,253
-13,160
| -2% | -$363K |
|
75
Expedia Group
EXPE
$36.5B
| $14.9M | 0.3% |
+119,716
| New | +$15.2M |
|
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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.