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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$916B
| $2.25M | 0.06% |
36,882
-101,446
| -73% | -$6.64M |
|
152
Broadcom
AVGO
$1.76T
| $2.25M | 0.06% |
179,730
+106,000
| +144% | +$1.34M |
|
153
PUT
D.R. Horton
DHI
$41.2B
| $2.2M | 0.06% |
75,000
| – | – |
|
154
Herbalife
HLF
$1.3B
| $2.14M | 0.06% |
78,430
-692
| -0.9% | -$19K |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.05% |
38,681
+22,791
| +143% | +$1.17M |
|
156
Monster Beverage
MNST
$95.1B
| $1.92M | 0.05% |
85,320
+55,980
| +191% | +$1.31M |
|
157
CALL
Lincoln National
LNC
$7.92B
| $1.9M | 0.05% |
+40,000
| New | +$2.14M |
|
158
PUT
United States Oil Fund
USO
$2.15B
| $1.83M | 0.05% |
15,625
+6,875
| +79% | +$844K |
|
159
Merck
MRK
$322B
| $1.82M | 0.05% |
38,652
-106,316
| -73% | -$5.65M |
|
160
American Airlines Group
AAL
$9.82B
| $1.8M | 0.05% |
46,488
-243,419
| -84% | -$9.99M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.05% |
36,882
-108,777
| -75% | -$5.81M |
|
162
Vertex Pharmaceuticals
VRTX
$123B
| $1.76M | 0.05% |
16,930
+9,926
| +142% | +$1.28M |
|
163
Illumina
ILMN
$29.5B
| $1.76M | 0.05% |
10,292
+6,035
| +142% | +$1.22M |
|
164
Liberty Global Class C
LBTYK
$3.5B
| $1.74M | 0.05% |
48,757
+26,762
| +122% | +$1.08M |
|
165
O'Reilly Automotive
ORLY
$75.1B
| $1.72M | 0.05% |
103,170
+59,655
| +137% | +$963K |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | 0.04% |
+225,949
| New | +$4.05M |
|
167
Verizon
VZ
$197B
| $1.6M | 0.04% |
36,882
-101,446
| -73% | -$4.68M |
|
168
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.04% |
19,200
-151,000
| -89% | -$13.1M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.04% |
50,446
-41,421
| -45% | -$1.15M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.04% |
55,255
+19,080
| +53% | +$566K |
|
171
Coca-Cola
KO
$383B
| $1.48M | 0.04% |
36,882
-101,446
| -73% | -$4.06M |
|
172
Electronic Arts
EA
$52.7B
| $1.46M | 0.04% |
21,572
+12,532
| +139% | +$878K |
|
173
JD.com
JD
$43.5B
| $1.46M | 0.04% |
+56,090
| New | +$1.62M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.04% |
25,478
+14,525
| +133% | +$831K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.43M | 0.04% |
23,878
+13,991
| +142% | +$914K |
|
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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.