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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
Cap. Flow
+$302M
Cap. Flow %
8.15%
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$218M
2
GM icon
General Motors
GM
+$169M
3
T icon
AT&T
T
+$124M
4
TMUS icon
T-Mobile US
TMUS
+$112M
5
BHC icon
Bausch Health
BHC
+$88.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
GE icon
GE Aerospace
GE
+$130M
3
PPG icon
PPG Industries
PPG
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
MetLife
MET
+$56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.25%
2 Communication Services 14.5%
3 Technology 11.48%
4 Consumer Discretionary 11.18%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$228B
$3.46M 0.09%
69,821
-73,952
-51% -$4.04M
TSLA icon
127
Tesla
TSLA
$1.42T
$3.46M 0.09%
209,190
+154,710
+284% +$2.63M
TTWO icon
128
CALL
Take-Two Interactive
TTWO
$41.7B
$3.45M 0.09%
120,000
– –
JNJ icon
129
Johnson & Johnson
JNJ
$642B
$3.44M 0.09%
36,882
-101,446
-73% -$9.81M
WFC icon
130
Wells Fargo
WFC
$268B
$3.37M 0.09%
65,535
+14,820
+29% +$815K
RTX icon
131
RTX Corp
RTX
$263B
$3.28M 0.09%
58,605
-161,198
-73% -$9.92M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$81.7B
$3.27M 0.09%
7,040
+4,129
+142% +$2.22M
CVX icon
133
CALL
Chevron
CVX
$416B
$2.92M 0.08%
+37,000
New +$3.11M
CVX icon
134
Chevron
CVX
$416B
$2.91M 0.08%
36,882
-101,446
-73% -$8.54M
ADBE icon
135
Adobe
ADBE
$106B
$2.83M 0.08%
34,435
-129,940
-79% -$10.5M
XOM icon
136
ExxonMobil
XOM
$679B
$2.74M 0.07%
36,882
-101,446
-73% -$7.82M
AXP icon
137
American Express
AXP
$221B
$2.73M 0.07%
36,882
-101,446
-73% -$7.8M
PG icon
138
Procter & Gamble
PG
$339B
$2.65M 0.07%
36,882
-485,129
-93% -$36.4M
CTSH icon
139
Cognizant
CTSH
$28.9B
$2.64M 0.07%
42,177
+24,634
+140% +$1.55M
BIDU icon
140
Baidu
BIDU
$31.4B
$2.63M 0.07%
19,172
+11,211
+141% +$1.85M
ADP icon
141
Automatic Data Processing
ADP
$110B
$2.59M 0.07%
32,233
+18,742
+139% +$1.5M
NEM icon
142
CALL
Newmont
NEM
$130B
$2.57M 0.07%
160,000
+110,000
+220% +$1.97M
V icon
143
Visa
V
$701B
$2.57M 0.07%
36,882
-101,446
-73% -$7.24M
DHI icon
144
D.R. Horton
DHI
$38.6B
$2.5M 0.07%
85,018
+1,255
+1% +$37K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.07%
15,650
+9,915
+173% +$1.81M
CAT icon
146
Caterpillar
CAT
$360B
$2.41M 0.07%
36,882
-101,446
-73% -$7.76M
WMT icon
147
Walmart Inc
WMT
$865B
$2.39M 0.06%
110,646
-1,251,255
-92% -$28.7M
GILD icon
148
CALL
Gilead Sciences
GILD
$182B
$2.34M 0.06%
+23,800
New +$2.64M
GILD icon
149
PUT
Gilead Sciences
GILD
$182B
$2.34M 0.06%
23,800
-176,200
-88% -$19.6M
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.06%
84,485
+61,540
+268% +$1.84M
4 5
6
7 8

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 $302M 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 Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

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.