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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $8.32M | 0.22% |
292,474
+170,472
| +140% | +$5.06M |
|
|
DYN
77
DELISTED
Dynegy, Inc.
DYN
| $8.27M | 0.22% |
400,000
| – | – |
|
78
CALL
Energizer
ENR
$1.47B
| $8.14M | 0.22% |
+210,180
| New | +$8.41M |
|
|
79
PUT
Energizer
ENR
$1.47B
| $8.14M | 0.22% |
+210,180
| New | +$8.41M |
|
80
NXP Semiconductors
NXPI
$60.8B
| $7.78M | 0.21% |
89,292
+82,058
| +1,134% | +$7.4M |
|
81
AerCap
AER
$23.4B
| $7.65M | 0.21% |
200,000
| – | – |
|
|
82
Energizer
ENR
$1.47B
| $7.37M | 0.2% |
+190,466
| New | +$7.63M |
|
83
ServiceNow
NOW
$120B
| $7.32M | 0.2% |
+527,025
| New | +$7.87M |
|
84
Amgen
AMGN
$209B
| $7.26M | 0.2% |
52,469
+30,621
| +140% | +$4.83M |
|
85
CALL
Nucor
NUE
$58.3B
| $6.51M | 0.18% |
+173,500
| New | +$7.44M |
|
|
86
PUT
Nucor
NUE
$58.3B
| $6.51M | 0.18% |
+173,500
| New | +$7.44M |
|
|
87
Nucor
NUE
$58.3B
| $6.51M | 0.18% |
+173,306
| New | +$7.43M |
|
|
MON
88
PUT
DELISTED
Monsanto Co
MON
| $6.33M | 0.17% |
74,200
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.17% |
75,582
+44,240
| +141% | +$4M |
|
90
Kraft Heinz
KHC
$32.8B
| $5.92M | 0.16% |
+83,924
| New | +$6.34M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.92M | 0.16% |
54,703
-68,088
| -55% | -$8.45M |
|
92
Qualcomm
QCOM
$164B
| $5.84M | 0.16% |
108,722
+61,880
| +132% | +$3.68M |
|
93
Starbucks
SBUX
$119B
| $5.84M | 0.16% |
102,702
+59,585
| +138% | +$3.34M |
|
94
IBM
IBM
$213B
| $5.35M | 0.14% |
38,589
-106,102
| -73% | -$15.7M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $5.32M | 0.14% |
28,000
| – | – |
|
96
CALL
Incyte
INCY
$25.8B
| $5.25M | 0.14% |
+47,600
| New | +$5.34M |
|
|
97
PUT
Incyte
INCY
$25.8B
| $5.25M | 0.14% |
+47,600
| New | +$5.34M |
|
98
3M
MMM
$91.8B
| $5.23M | 0.14% |
44,111
-121,329
| -73% | -$14.9M |
|
99
CALL
Aptiv
APTV
$12.3B
| $5M | 0.13% |
+65,700
| New | +$5.05M |
|
|
100
PUT
Aptiv
APTV
$12.3B
| $5M | 0.13% |
+65,700
| New | +$5.05M |
|
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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.