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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
Cap. Flow
+$1.02B
Cap. Flow %
20.69%
Top 10 Hldgs %
41.33%
Holding
329
New
86
Increased
125
Reduced
22
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
4
GILD icon
Gilead Sciences
GILD
+$112M
5
MDLZ icon
Mondelez International
MDLZ
+$90.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$222M
2
PFE icon
Pfizer
PFE
+$82.5M
3
TMUS icon
T-Mobile US
TMUS
+$74.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
5
BHC icon
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
CVX icon
126
Chevron
CVX
$383B
$4.74M 0.1%
52,712
+15,830
+43% +$1.43M
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$4.71M 0.1%
45,851
+8,969
+24% +$902K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.4B
$4.65M 0.09%
8,571
+1,531
+22% +$830K
TXN icon
129
Texas Instruments
TXN
$255B
$4.62M 0.09%
84,360
+13,337
+19% +$744K
XOM icon
130
ExxonMobil
XOM
$651B
$4.49M 0.09%
57,613
+20,731
+56% +$1.66M
DIS icon
131
Walt Disney
DIS
$167B
$4.43M 0.09%
42,200
+5,208
+14% +$580K
BIDU icon
132
Baidu
BIDU
$36.5B
$4.34M 0.09%
22,974
+3,802
+20% +$701K
TTWO icon
133
CALL
Take-Two Interactive
TTWO
$46.3B
$4.18M 0.09%
120,000
– –
RTX icon
134
RTX Corp
RTX
$289B
$4.05M 0.08%
66,980
+8,375
+14% +$507K
ADBE icon
135
Adobe
ADBE
$98.5B
$3.88M 0.08%
41,361
+6,926
+20% +$622K
PYPL icon
136
PayPal
PYPL
$49.3B
$3.67M 0.07%
+101,301
New +$3.57M
MON
137
CALL
DELISTED
Monsanto Co
MON
$3.65M 0.07%
+37,100
New +$3.48M
PG icon
138
Procter & Gamble
PG
$335B
$3.64M 0.07%
45,863
+8,981
+24% +$686K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$3.62M 0.07%
18,974
+3,324
+21% +$581K
AVGO icon
140
Broadcom
AVGO
$1.85T
$3.32M 0.07%
228,860
+49,130
+27% +$638K
V icon
141
Visa
V
$673B
$3.27M 0.07%
42,152
+5,270
+14% +$408K
ADP icon
142
Automatic Data Processing
ADP
$105B
$3.24M 0.07%
38,280
+6,047
+19% +$521K
CTSH icon
143
Cognizant
CTSH
$24.3B
$3.03M 0.06%
50,420
+8,243
+20% +$531K
AXP icon
144
American Express
AXP
$228B
$2.93M 0.06%
42,152
+5,270
+14% +$383K
NEM icon
145
CALL
Newmont
NEM
$101B
$2.88M 0.06%
160,000
– –
GG.WS.A
146
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.88M 0.06%
+249,000
New +$2.88M
DHI icon
147
D.R. Horton
DHI
$40.7B
$2.87M 0.06%
89,553
+4,535
+5% +$142K
CAT icon
148
Caterpillar
CAT
$373B
$2.87M 0.06%
42,152
+5,270
+14% +$368K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.06%
42,152
+5,270
+14% +$335K
JPM icon
150
JPMorgan Chase
JPM
$933B
$2.78M 0.06%
42,152
+5,270
+14% +$343K
4 5
6
7 8

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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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.