CIBC World Markets Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
CALL
Unum
UNM
$13.4B
| – | – |
-81,500
| Closed | -$2.8M |
|
|
X
77
DELISTED
US Steel
X
| – | – |
-83,900
| Closed | -$3.29M |
|
|
AUY
78
CALL
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-234,300
| Closed | -$1.41M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-40,324
| Closed | -$3.51M |
|
|
KEG
80
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-225,000
| Closed | -$1.09M |
|
Similar funds
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.