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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
Cap. Flow
-$408M
Cap. Flow %
-25.09%
Top 10 Hldgs %
46.86%
Holding
109
New
44
Increased
6
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$128M
2
LO
LORILLARD INC COM STK
LO
+$99.9M
3
AGN
Allergan plc
AGN
+$85.5M
4
CSCO icon
Cisco
CSCO
+$53.5M
5
MO icon
Altria Group
MO
+$42.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619M
2
YHOO
Yahoo Inc
YHOO
+$62.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PPG icon
PPG Industries
PPG
+$46.2M
5
AMGN icon
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.5B
– –
-58,168
Closed -$1.07M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-65,500
Closed -$1.2M
GDXJ icon
78
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-200,000
Closed -$4.79M
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-50,296
Closed -$1.21M
GDXJ icon
80
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-240,000
Closed -$5.74M
GLW icon
81
Corning
GLW
$116B
– –
-1,322,000
Closed -$30.3M
B
82
Barrick Mining
B
$63.2B
– –
-313,224
Closed -$3.38M
B
83
PUT
Barrick Mining
B
$63.2B
– –
-390,000
Closed -$4.19M
HAL icon
84
CALL
Halliburton
HAL
$26.4B
– –
-150,000
Closed -$5.9M
KO icon
85
Coca-Cola
KO
$381B
– –
-744,000
Closed -$31.4M
LMT icon
86
Lockheed Martin
LMT
$132B
– –
-185,000
Closed -$35.6M
LNC icon
87
CALL
Lincoln National
LNC
$8.8B
– –
-14,400
Closed -$830K
MCD icon
88
McDonald's
MCD
$191B
– –
-357,000
Closed -$33.5M
MCK icon
89
PUT
McKesson
MCK
$101B
– –
-97,600
Closed -$20.3M
MDT icon
90
Medtronic
MDT
$110B
– –
-250,000
Closed -$18.1M
MPC icon
91
CALL
Marathon Petroleum
MPC
$91.7B
– –
-172,600
Closed -$7.79M
MSFT icon
92
Microsoft
MSFT
$3.35T
– –
-1,050,000
Closed -$48.8M
NEM icon
93
PUT
Newmont
NEM
$101B
– –
-180,000
Closed -$3.4M
PPG icon
94
PPG Industries
PPG
$24.9B
– –
-400,000
Closed -$46.2M
PRU icon
95
CALL
Prudential Financial
PRU
$42.6B
– –
-7,900
Closed -$715K
SLB icon
96
CALL
SLB Ltd
SLB
$72.6B
– –
-107,800
Closed -$9.21M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,000,000
Closed -$619M
STZ icon
98
CALL
Constellation Brands
STZ
$22.3B
– –
-44,000
Closed -$4.32M
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,100
Closed -$434K
CHK
100
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-750
Closed -$2.94M
1 2 3
4
5

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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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.