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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $7.92M | 0.16% |
66,158
+11,455
| +21% | +$1.33M |
|
102
CALL
Salesforce
CRM
$154B
| $7.84M | 0.16% |
+100,000
| New | +$7.81M |
|
|
103
Goldman Sachs
GS
$289B
| $7.6M | 0.15% |
42,152
-1,194,730
| -97% | -$222M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.15% |
88,028
+12,446
| +16% | +$1.06M |
|
105
Kraft Heinz
KHC
$32.8B
| $7.38M | 0.15% |
101,431
+17,507
| +21% | +$1.29M |
|
106
CALL
Lumen
LUMN
$6.43B
| $7.2M | 0.15% |
+286,000
| New | +$7.67M |
|
|
107
PUT
Lumen
LUMN
$6.43B
| $7.2M | 0.15% |
+286,000
| New | +$7.67M |
|
|
KATE
108
DELISTED
Kate Spade & Company
KATE
| $7.11M | 0.14% |
+400,000
| New | +$7.81M |
|
|
109
Lumen
LUMN
$6.43B
| $6.93M | 0.14% |
+275,443
| New | +$7.39M |
|
110
3M
MMM
$91.8B
| $6.35M | 0.13% |
50,414
+6,303
| +14% | +$810K |
|
111
Qualcomm
QCOM
$164B
| $6.3M | 0.13% |
126,080
+17,358
| +16% | +$926K |
|
112
Boeing
BA
$169B
| $6.09M | 0.12% |
42,152
+5,270
| +14% | +$759K |
|
113
Costco
COST
$432B
| $5.96M | 0.12% |
36,896
+6,485
| +21% | +$1.02M |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.76M | 0.12% |
+33,109
| New | +$5.78M |
|
115
Biogen
BIIB
$30.9B
| $5.75M | 0.12% |
18,775
+2,502
| +15% | +$719K |
|
116
CALL
Johnson Controls International
JCI
$85.1B
| $5.69M | 0.12% |
137,520
-269,787
| -66% | -$12.2M |
|
117
Home Depot
HD
$337B
| $5.58M | 0.11% |
42,152
-259,194
| -86% | -$33M |
|
118
Booking.com
BKNG
$156B
| $5.29M | 0.11% |
103,825
+16,100
| +18% | +$850K |
|
119
CALL
Southern Company
SO
$108B
| $5.15M | 0.1% |
+110,000
| New | +$4.99M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.1% |
58,411
+11,653
| +25% | +$998K |
|
121
UnitedHealth
UNH
$382B
| $5.11M | 0.1% |
43,394
+6,512
| +18% | +$761K |
|
122
McDonald's
MCD
$193B
| $5M | 0.1% |
42,352
+5,471
| +15% | +$612K |
|
|
APC
123
CALL
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.1% |
+100,000
| New | +$6.12M |
|
|
ACAS
124
DELISTED
American Capital Ltd
ACAS
| $4.83M | 0.1% |
+350,000
| New | +$4.78M |
|
125
Travelers Companies
TRV
$81.1B
| $4.76M | 0.1% |
42,152
+5,270
| +14% | +$585K |
|
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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.