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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $328K | 0.01% |
+7,433
| New | +$335K |
|
177
TripAdvisor
TRIP
$1.7B
| $327K | 0.01% |
+3,756
| New | +$305K |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $327K | 0.01% |
+2,444
| New | +$335K |
|
179
NVIDIA
NVDA
$4.63T
| $311K | 0.01% |
+618,400
| New | +$335K |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $304K | 0.01% |
+6,881
| New | +$320K |
|
181
Wynn Resorts
WYNN
$10.2B
| $288K | 0.01% |
+2,918
| New | +$329K |
|
182
NetApp
NTAP
$33.7B
| $283K | 0.01% |
+8,958
| New | +$311K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $282K | 0.01% |
+18,409
| New | +$300K |
|
184
C.H. Robinson
CHRW
$19.4B
| $261K | 0.01% |
+4,191
| New | +$276K |
|
185
KLA
KLAC
$226B
| $258K | 0.01% |
+45,950
| New | +$269K |
|
186
Expeditors International
EXPD
$22.2B
| $253K | 0.01% |
+5,496
| New | +$259K |
|
187
VEON
VEON
$3.5B
| $251K | 0.01% |
+2,019
| New | +$286K |
|
188
Mattel
MAT
$4.47B
| $250K | 0.01% |
+9,722
| New | +$256K |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.01% |
+7,879
| New | +$244K |
|
|
GRMN
190
Garmin
GRMN
$58.1B
| $242K | 0.01% |
+5,501
| New | +$253K |
|
191
Liberty Media Series C
FWONK
$25.5B
| $234K | 0.01% |
+9,192
| New | +$248K |
|
192
CALL
American International
AIG
$42.7B
| – | – |
-75,000
| Closed | -$4.11M |
|
193
Bausch Health
BHC
$1.7B
| – | – |
-150,000
| Closed | -$29.6M |
|
|
194
PUT
Bausch Health
BHC
$1.7B
| – | – |
-150,000
| Closed | -$29.8M |
|
195
Booking.com
BKNG
$156B
| – | – |
-700,000
| Closed | -$32.6M |
|
196
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-25,000
| Closed | -$1.61M |
|
|
197
Bristol-Myers Squibb
BMY
$130B
| – | – |
-500,000
| Closed | -$32.3M |
|
198
Equity Residential
EQR
$25.8B
| – | – |
-450,000
| Closed | -$35M |
|
199
CALL
Globe Life
GL
$13.9B
| – | – |
-37,000
| Closed | -$2.03M |
|
200
Intercontinental Exchange
ICE
$87.4B
| – | – |
-295,000
| Closed | -$13.8M |
|
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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.