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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
WMT icon
151
Walmart Inc
WMT
$909B
$2.72M 0.06%
132,933
+22,287
+20% +$447K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.05%
97,977
+13,492
+16% +$391K
NKE icon
153
Nike
NKE
$64.1B
$2.63M 0.05%
42,152
-31,612
-43% -$2.04M
TSLA icon
154
Tesla
TSLA
$1.18T
$2.61M 0.05%
162,870
-46,320
-22% -$693K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$2.6M 0.05%
20,690
+3,760
+22% +$454K
MNST icon
156
Monster Beverage
MNST
$95.1B
$2.54M 0.05%
102,294
+16,974
+20% +$410K
NI icon
157
NiSource
NI
$21.5B
$2.54M 0.05%
+130,000
New +$2.5M
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2.5M 0.05%
+94,400
New +$1.37M
FCPT icon
159
Four Corners Property Trust
FCPT
$2.89B
$2.46M 0.05%
+139,802
New +$2.18M
DHI icon
160
PUT
D.R. Horton
DHI
$41.2B
$2.4M 0.05%
75,000
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.35M 0.05%
60,629
+10,183
+20% +$367K
JD icon
162
JD.com
JD
$43.5B
$2.33M 0.05%
72,289
+16,199
+29% +$478K
HLF icon
163
Herbalife
HLF
$1.3B
$2.31M 0.05%
86,246
+7,816
+10% +$217K
AAL icon
164
American Airlines Group
AAL
$9.82B
$2.23M 0.05%
52,763
+6,275
+13% +$272K
VTRS icon
165
Viatris
VTRS
$20.8B
$2.23M 0.05%
41,308
+7,294
+21% +$351K
INTU icon
166
Intuit
INTU
$91.1B
$2.11M 0.04%
21,891
-153,766
-88% -$14.9M
ORLY icon
167
O'Reilly Automotive
ORLY
$75.1B
$2.08M 0.04%
123,150
+19,980
+19% +$346K
KO icon
168
Coca-Cola
KO
$383B
$2.04M 0.04%
47,509
+10,627
+29% +$451K
DAL icon
169
CALL
Delta Air Lines
DAL
$56.7B
$2.03M 0.04%
+40,000
New +$1.98M
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.5B
$2M 0.04%
56,540
+7,783
+16% +$281K
VZ icon
171
Verizon
VZ
$197B
$1.95M 0.04%
42,152
+5,270
+14% +$239K
AMAT icon
172
Applied Materials
AMAT
$347B
$1.87M 0.04%
100,257
+17,278
+21% +$300K
ROST icon
173
Ross Stores
ROST
$80.8B
$1.82M 0.04%
33,846
+5,381
+19% +$275K
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.8M 0.04%
66,212
+10,957
+20% +$322K
SIRI icon
175
SiriusXM
SIRI
$11B
$1.77M 0.04%
43,565
+6,730
+18% +$272K
5 6
7
8 9

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.