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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $3.46M | 0.09% |
69,821
-73,952
| -51% | -$4.04M |
|
127
Tesla
TSLA
$1.22T
| $3.46M | 0.09% |
209,190
+154,710
| +284% | +$2.63M |
|
128
CALL
Take-Two Interactive
TTWO
$46.3B
| $3.45M | 0.09% |
120,000
| – | – |
|
129
Johnson & Johnson
JNJ
$617B
| $3.44M | 0.09% |
36,882
-101,446
| -73% | -$9.81M |
|
130
Wells Fargo
WFC
$258B
| $3.37M | 0.09% |
65,535
+14,820
| +29% | +$815K |
|
131
RTX Corp
RTX
$289B
| $3.28M | 0.09% |
58,605
-161,198
| -73% | -$9.92M |
|
132
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.27M | 0.09% |
7,040
+4,129
| +142% | +$2.22M |
|
133
CALL
Chevron
CVX
$383B
| $2.92M | 0.08% |
+37,000
| New | +$3.11M |
|
|
134
Chevron
CVX
$383B
| $2.91M | 0.08% |
36,882
-101,446
| -73% | -$8.54M |
|
135
Adobe
ADBE
$98.5B
| $2.83M | 0.08% |
34,435
-129,940
| -79% | -$10.5M |
|
136
ExxonMobil
XOM
$651B
| $2.74M | 0.07% |
36,882
-101,446
| -73% | -$7.82M |
|
137
American Express
AXP
$228B
| $2.73M | 0.07% |
36,882
-101,446
| -73% | -$7.8M |
|
138
Procter & Gamble
PG
$335B
| $2.65M | 0.07% |
36,882
-485,129
| -93% | -$36.4M |
|
139
Cognizant
CTSH
$24.3B
| $2.64M | 0.07% |
42,177
+24,634
| +140% | +$1.55M |
|
140
Baidu
BIDU
$36.5B
| $2.63M | 0.07% |
19,172
+11,211
| +141% | +$1.85M |
|
141
Automatic Data Processing
ADP
$105B
| $2.59M | 0.07% |
32,233
+18,742
| +139% | +$1.5M |
|
142
CALL
Newmont
NEM
$101B
| $2.57M | 0.07% |
160,000
+110,000
| +220% | +$1.97M |
|
143
Visa
V
$673B
| $2.57M | 0.07% |
36,882
-101,446
| -73% | -$7.24M |
|
144
D.R. Horton
DHI
$40.7B
| $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 |
|
146
Caterpillar
CAT
$373B
| $2.41M | 0.07% |
36,882
-101,446
| -73% | -$7.76M |
|
147
Walmart Inc
WMT
$884B
| $2.39M | 0.06% |
110,646
-1,251,255
| -92% | -$28.7M |
|
148
CALL
Gilead Sciences
GILD
$163B
| $2.34M | 0.06% |
+23,800
| New | +$2.64M |
|
|
149
PUT
Gilead Sciences
GILD
$163B
| $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 |
|
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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.