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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$44.3B
| $489K | 0.02% |
+10,437
| New | +$510K |
|
|
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $479K | 0.02% |
+3,438
| New | +$477K |
|
153
Dollar Tree
DLTR
$24.7B
| $468K | 0.01% |
+5,924
| New | +$468K |
|
154
Gen Digital
GEN
$16.7B
| $455K | 0.01% |
+19,561
| New | +$477K |
|
155
Vodafone
VOD
$37.2B
| $446K | 0.01% |
+12,227
| New | +$441K |
|
|
ALTR
156
DELISTED
Altera Corp
ALTR
| $443K | 0.01% |
+8,651
| New | +$403K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $437K | 0.01% |
+6,447
| New | +$451K |
|
158
Seagate
STX
$172B
| $433K | 0.01% |
+9,120
| New | +$503K |
|
159
SBA Communications
SBAC
$18.8B
| $428K | 0.01% |
+3,720
| New | +$437K |
|
160
Check Point Software Technologies
CHKP
$14.2B
| $413K | 0.01% |
+5,197
| New | +$439K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $406K | 0.01% |
+10,295
| New | +$460K |
|
162
Liberty Global Class A
LBTYA
$3.56B
| $392K | 0.01% |
+8,782
| New | +$390K |
|
163
Lam Research
LRCX
$317B
| $370K | 0.01% |
45,490
-1,454,510
| -97% | -$11.4M |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $370K | 0.01% |
+12,634
| New | +$392K |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $365K | 0.01% |
+5,977
| New | +$359K |
|
166
Akamai
AKAM
$15.6B
| $358K | 0.01% |
+5,131
| New | +$381K |
|
167
Fastenal
FAST
$54.5B
| $356K | 0.01% |
+33,788
| New | +$355K |
|
168
Verisk Analytics
VRSK
$29B
| $354K | 0.01% |
+4,859
| New | +$357K |
|
|
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
| $354K | 0.01% |
+262
| New | +$365K |
|
170
Tractor Supply
TSCO
$16.4B
| $353K | 0.01% |
+19,600
| New | +$348K |
|
171
United States Oil Fund
USO
$2.15B
| $350K | 0.01% |
+2,199
| New | +$349K |
|
172
Henry Schein
HSIC
$9.76B
| $342K | 0.01% |
+6,128
| New | +$339K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | 0.01% |
+4,922
| New | +$352K |
|
|
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
| $339K | 0.01% |
+4,425
| New | +$435K |
|
175
Autodesk
ADSK
$52B
| $328K | 0.01% |
+6,541
| New | +$374K |
|
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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.