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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.2T
| $974K | 0.03% |
+54,480
| New | +$861K |
|
127
Viatris
VTRS
$20.7B
| $956K | 0.03% |
14,081
-385,919
| -96% | -$27.3M |
|
128
Illumina
ILMN
$29.1B
| $904K | 0.03% |
+4,257
| New | +$831K |
|
129
Liberty Global Class C
LBTYK
$3.47B
| $901K | 0.03% |
+21,995
| New | +$911K |
|
130
Vertex Pharmaceuticals
VRTX
$124B
| $865K | 0.03% |
+7,004
| New | +$883K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $818K | 0.03% |
+15,890
| New | +$773K |
|
132
Intuit
INTU
$90.3B
| $798K | 0.03% |
+7,922
| New | +$808K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747K | 0.02% |
+22,945
| New | +$771K |
|
134
NXP Semiconductors
NXPI
$61.6B
| $710K | 0.02% |
+7,234
| New | +$742K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $683K | 0.02% |
+9,887
| New | +$692K |
|
136
Applied Materials
AMAT
$358B
| $680K | 0.02% |
+35,390
| New | +$726K |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657K | 0.02% |
+10,953
| New | +$657K |
|
138
O'Reilly Automotive
ORLY
$75.4B
| $656K | 0.02% |
+43,515
| New | +$645K |
|
139
Monster Beverage
MNST
$95.3B
| $655K | 0.02% |
+29,340
| New | +$655K |
|
140
PACCAR
PCAR
$71B
| $651K | 0.02% |
+15,293
| New | +$660K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.02% |
+9,960
| New | +$675K |
|
142
Electronic Arts
EA
$52.4B
| $601K | 0.02% |
+9,040
| New | +$556K |
|
143
Marriott International
MAR
$100B
| $588K | 0.02% |
+7,900
| New | +$624K |
|
144
SiriusXM
SIRI
$10.8B
| $587K | 0.02% |
+15,726
| New | +$610K |
|
145
Analog Devices
ADI
$174B
| $578K | 0.02% |
+9,010
| New | +$584K |
|
146
Ross Stores
ROST
$81.3B
| $578K | 0.02% |
+11,890
| New | +$598K |
|
|
FISV
147
Fiserv Inc
FISV
$29.6B
| $564K | 0.02% |
+13,608
| New | +$547K |
|
148
Charter Communications
CHTR
$17.2B
| $551K | 0.02% |
+3,219
| New | +$579K |
|
149
Western Digital
WDC
$165B
| $520K | 0.02% |
+8,778
| New | +$629K |
|
150
Intuitive Surgical
ISRG
$127B
| $514K | 0.02% |
+9,540
| New | +$534K |
|
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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.