We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $14.6M | 0.3% |
+342,910
| New | +$7.41M |
|
|
77
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $14.6M | 0.3% |
+342,910
| New | +$7.41M |
|
78
Sanofi
SNY
$107B
| $14.3M | 0.29% |
335,000
-265,000
| -44% | -$12.2M |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.28% |
177,802
-649,850
| -79% | -$47.6M |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.5M | 0.27% |
147,500
+22,500
| +18% | +$2.06M |
|
|
YHOO
81
PUT
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.27% |
+400,000
| New | +$13.3M |
|
|
82
US Bancorp
USB
$97.9B
| $12.5M | 0.25% |
+292,715
| New | +$12.5M |
|
83
NCR Voyix
VYX
$1.19B
| $12.2M | 0.25% |
+815,000
| New | +$13M |
|
84
Gen Digital
GEN
$16.5B
| $11.7M | 0.24% |
556,014
+508,671
| +1,074% | +$10.3M |
|
85
Comcast
CMCSA
$87.3B
| $11.4M | 0.23% |
405,488
+113,014
| +39% | +$3.4M |
|
86
Copart
CPRT
$28.5B
| $11.4M | 0.23% |
+2,400,000
| New | +$11.1M |
|
|
87
PUT
Copart
CPRT
$28.5B
| $11.4M | 0.23% |
+2,400,000
| New | +$11.1M |
|
88
Danaher
DHR
$138B
| $11.2M | 0.23% |
+178,887
| New | +$11.2M |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.1M | 0.23% |
54,400
-203,500
| -79% | -$41.8M |
|
90
Alaska Air
ALK
$5.11B
| $11M | 0.22% |
+136,247
| New | +$10.8M |
|
91
CALL
Equifax
EFX
$22B
| $10.5M | 0.21% |
+93,900
| New | +$10.1M |
|
|
92
PUT
Equifax
EFX
$22B
| $10.5M | 0.21% |
+93,900
| New | +$10.1M |
|
|
93
CALL
Alaska Air
ALK
$5.11B
| $10.4M | 0.21% |
+129,050
| New | +$10.2M |
|
|
94
PUT
Alaska Air
ALK
$5.11B
| $10.4M | 0.21% |
+129,050
| New | +$10.2M |
|
|
95
Equifax
EFX
$22B
| $10.3M | 0.21% |
+92,829
| New | +$10M |
|
96
Amgen
AMGN
$209B
| $10.3M | 0.21% |
63,520
+11,051
| +21% | +$1.74M |
|
97
Molina Healthcare
MOH
$10.4B
| $9.92M | 0.2% |
+165,000
| New | +$10.4M |
|
98
CALL
Franco-Nevada
FNV
$41.3B
| $9.15M | 0.19% |
+200,000
| New | +$9.69M |
|
99
McKesson
MCK
$104B
| $8.94M | 0.18% |
45,307
-134,693
| -75% | -$25.4M |
|
|
UNT
100
DELISTED
UNIT Corporation
UNT
| $8.48M | 0.17% |
+695,308
| New | +$10.3M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.