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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$202B
| $6.45M | 0.2% |
+138,328
| New | +$6.77M |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $6.24M | 0.2% |
107,241
+4,474
| +4% | +$299K |
|
78
Delta Air Lines
DAL
$57.5B
| $6.16M | 0.19% |
+150,000
| New | +$6.56M |
|
|
79
PUT
Delta Air Lines
DAL
$57.5B
| $6.16M | 0.19% |
+150,000
| New | +$6.56M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $5.79M | 0.18% |
+28,000
| New | +$6.24M |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $5.54M | 0.18% |
+64,621
| New | +$5.28M |
|
82
Coca-Cola
KO
$383B
| $5.43M | 0.17% |
+138,328
| New | +$5.63M |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.89M | 0.15% |
+100,000
| New | +$4.53M |
|
84
Pfizer
PFE
$144B
| $4.64M | 0.15% |
+145,798
| New | +$4.75M |
|
|
NWBO
85
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.47M | 0.14% |
+450,000
| New | +$3.94M |
|
86
PUT
Wells Fargo
WFC
$256B
| $3.94M | 0.12% |
70,000
| – | – |
|
87
PUT
Citigroup
C
$214B
| $3.87M | 0.12% |
70,000
| – | – |
|
88
PUT
Freeport-McMoran
FCX
$86.2B
| $3.82M | 0.12% |
+205,300
| New | +$4.24M |
|
89
Comcast
CMCSA
$88.1B
| $3.67M | 0.12% |
+122,002
| New | +$3.58M |
|
90
Amgen
AMGN
$210B
| $3.35M | 0.11% |
+21,848
| New | +$3.5M |
|
91
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.31M | 0.1% |
+120,000
| New | +$3.15M |
|
92
CALL
Exelon
EXC
$48B
| $3.14M | 0.1% |
+140,200
| New | +$3.36M |
|
|
PPL
93
CALL
PPL Corp
PPL
$27.2B
| $2.95M | 0.09% |
+100,000
| New | +$3.12M |
|
94
Qualcomm
QCOM
$170B
| $2.93M | 0.09% |
46,842
-388,158
| -89% | -$26.5M |
|
|
95
Wells Fargo
WFC
$256B
| $2.85M | 0.09% |
50,715
-2,860
| -5% | -$159K |
|
96
Biogen
BIIB
$30.8B
| $2.73M | 0.09% |
6,759
-88,241
| -93% | -$35.4M |
|
97
CALL
Aflac
AFL
$65.7B
| $2.67M | 0.08% |
+85,800
| New | +$2.72M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.08% |
31,342
-468,658
| -94% | -$40.4M |
|
99
CALL
Unum
UNM
$13.3B
| $2.44M | 0.08% |
+68,200
| New | +$2.38M |
|
100
Starbucks
SBUX
$118B
| $2.31M | 0.07% |
+43,117
| New | +$2.19M |
|
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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.