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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $4.83M | 0.13% |
36,882
-101,446
| -73% | -$14.1M |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.83M | 0.13% |
+465,249
| New | +$4.87M |
|
103
Biogen
BIIB
$30.9B
| $4.75M | 0.13% |
16,273
+9,514
| +141% | +$3.14M |
|
104
Nike
NKE
$64.1B
| $4.54M | 0.12% |
73,764
-202,892
| -73% | -$11.5M |
|
105
CALL
Cisco
CSCO
$443B
| $4.53M | 0.12% |
+172,700
| New | +$4.66M |
|
|
106
PUT
Cisco
CSCO
$443B
| $4.53M | 0.12% |
+172,700
| New | +$4.66M |
|
107
Aptiv
APTV
$12.3B
| $4.52M | 0.12% |
+59,466
| New | +$4.57M |
|
108
Costco
COST
$432B
| $4.4M | 0.12% |
30,411
+17,768
| +141% | +$2.54M |
|
109
CALL
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.12% |
+36,862
| New | +$4.69M |
|
|
110
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.12% |
+36,856
| New | +$4.69M |
|
|
111
PUT
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.12% |
+36,862
| New | +$4.69M |
|
112
Booking.com
BKNG
$156B
| $4.34M | 0.12% |
+87,725
| New | +$4.36M |
|
113
UnitedHealth
UNH
$382B
| $4.28M | 0.12% |
36,882
-101,446
| -73% | -$12.1M |
|
|
JNPR
114
CALL
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.11% |
+164,000
| New | +$4.33M |
|
|
GG
115
CALL
DELISTED
Goldcorp Inc
GG
| $4.12M | 0.11% |
+329,000
| New | +$4.6M |
|
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.97M | 0.11% |
+199,351
| New | +$4.23M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.1% |
46,758
+25,802
| +123% | +$2.25M |
|
118
Walt Disney
DIS
$171B
| $3.78M | 0.1% |
36,992
-101,336
| -73% | -$11M |
|
119
Travelers Companies
TRV
$81.1B
| $3.67M | 0.1% |
36,882
-101,446
| -73% | -$10.4M |
|
120
McDonald's
MCD
$193B
| $3.63M | 0.1% |
36,881
-295,085
| -89% | -$28.7M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.1% |
134,466
+84,466
| +169% | +$2.53M |
|
122
PUT
Wells Fargo
WFC
$254B
| $3.6M | 0.1% |
70,000
| – | – |
|
123
Texas Instruments
TXN
$248B
| $3.52M | 0.09% |
71,023
+41,129
| +138% | +$2.01M |
|
124
Incyte
INCY
$25.8B
| $3.5M | 0.09% |
+31,711
| New | +$3.56M |
|
125
PUT
Citigroup
C
$213B
| $3.47M | 0.09% |
70,000
| – | – |
|
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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.