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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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$41.8B
| $2.29M | 0.07% |
83,763
+28,234
| +51% | +$759K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $2.22M | 0.07% |
+91,867
| New | +$2.24M |
|
103
Herbalife
HLF
$1.3B
| $2.18M | 0.07% |
79,122
+17,902
| +29% | +$433K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.07% |
+83,238
| New | +$2.19M |
|
|
105
PUT
D.R. Horton
DHI
$41.8B
| $2.05M | 0.06% |
+75,000
| New | +$2.02M |
|
106
Freeport-McMoran
FCX
$87.3B
| $1.94M | 0.06% |
+104,391
| New | +$2.16M |
|
107
Mondelez International
MDLZ
$83.6B
| $1.92M | 0.06% |
+46,741
| New | +$1.83M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.06% |
+20,956
| New | +$1.83M |
|
|
TWTR
109
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.06% |
+50,000
| New | +$2.04M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.06% |
+50,000
| New | +$2.04M |
|
|
TWTR
111
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.06% |
+50,000
| New | +$2.04M |
|
|
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | 0.06% |
7,000
-1,296
| -16% | -$361K |
|
113
Costco
COST
$431B
| $1.71M | 0.05% |
+12,643
| New | +$1.82M |
|
114
CALL
Bank of America
BAC
$434B
| $1.7M | 0.05% |
+100,000
| New | +$1.65M |
|
115
Baidu
BIDU
$36.4B
| $1.58M | 0.05% |
+7,961
| New | +$1.63M |
|
116
Texas Instruments
TXN
$255B
| $1.54M | 0.05% |
+29,894
| New | +$1.65M |
|
117
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.49M | 0.05% |
+2,911
| New | +$1.42M |
|
118
PUT
United States Oil Fund
USO
$2.14B
| $1.39M | 0.04% |
8,750
-3,750
| -30% | -$595K |
|
119
CALL
Newmont
NEM
$97.1B
| $1.17M | 0.04% |
50,000
| – | – |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.17M | 0.04% |
+36,175
| New | +$1.2M |
|
121
Netflix
NFLX
$306B
| $1.14M | 0.04% |
+121,940
| New | +$1.02M |
|
122
Automatic Data Processing
ADP
$110B
| $1.08M | 0.03% |
+13,491
| New | +$1.15M |
|
123
Cognizant
CTSH
$26.8B
| $1.07M | 0.03% |
+17,543
| New | +$1.1M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.03% |
+5,735
| New | +$990K |
|
125
Broadcom
AVGO
$1.82T
| $980K | 0.03% |
+73,730
| New | +$966K |
|
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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.