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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
Cap. Flow
+$935M
Cap. Flow %
25.2%
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$218M
2
GM icon
General Motors
GM
+$169M
3
T icon
AT&T
T
+$124M
4
TMUS icon
T-Mobile US
TMUS
+$112M
5
BHC icon
Bausch Health
BHC
+$88.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$137M
2
GE icon
GE Aerospace
GE
+$130M
3
PPG icon
PPG Industries
PPG
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
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
FISV
176
Fiserv Inc
FISV
$29.7B
$1.41M 0.04%
32,464
+18,856
+139% +$816K
ROST icon
177
Ross Stores
ROST
$80.8B
$1.38M 0.04%
28,465
+16,575
+139% +$847K
SIRI icon
178
SiriusXM
SIRI
$11B
$1.38M 0.04%
36,835
+21,109
+134% +$809K
VTRS icon
179
Viatris
VTRS
$20.8B
$1.37M 0.04%
34,014
+19,933
+142% +$1.11M
CHTR icon
180
Charter Communications
CHTR
$17.3B
$1.36M 0.04%
7,752
+4,533
+141% +$827K
TWTR
181
CALL
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.04%
50,000
– –
TWTR
182
PUT
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.04%
50,000
– –
PCAR icon
183
PACCAR
PCAR
$70.5B
$1.28M 0.03%
36,845
+21,552
+141% +$873K
WDC icon
184
Western Digital
WDC
$159B
$1.27M 0.03%
21,093
+12,315
+140% +$741K
MAR icon
185
Marriott International
MAR
$100B
$1.25M 0.03%
18,399
+10,499
+133% +$759K
ADI icon
186
Analog Devices
ADI
$172B
$1.22M 0.03%
21,705
+12,695
+141% +$738K
AMAT icon
187
Applied Materials
AMAT
$347B
$1.22M 0.03%
82,979
+47,589
+134% +$795K
PAYX icon
188
Paychex
PAYX
$43.4B
$1.19M 0.03%
24,994
+14,557
+139% +$679K
USO icon
189
United States Oil Fund
USO
$2.15B
$1.19M 0.03%
10,118
+7,919
+360% +$973K
MON
190
DELISTED
Monsanto Co
MON
$1.18M 0.03%
+13,844
New +$1.37M
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$1.18M 0.03%
23,058
+13,518
+142% +$766K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.17M 0.03%
+11,147
New +$1.49M
MU icon
193
Micron Technology
MU
$835B
$1.12M 0.03%
74,970
-356,108
-83% -$6.12M
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
$1.12M 0.03%
+42,153
New +$1.24M
SWKS icon
195
Skyworks Solutions
SWKS
$9.21B
$1.11M 0.03%
+13,199
New +$1.21M
DLTR icon
196
Dollar Tree
DLTR
$24.8B
$1.08M 0.03%
16,239
+10,315
+174% +$775K
ALTR
197
DELISTED
Altera Corp
ALTR
$1.05M 0.03%
20,930
+12,279
+142% +$610K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.03%
24,043
+14,083
+141% +$698K
CHKP icon
199
Check Point Software Technologies
CHKP
$14.3B
$993K 0.03%
12,514
+7,317
+141% +$585K
STX icon
200
Seagate
STX
$174B
$936K 0.03%
20,900
+11,780
+129% +$570K
6 7
8
9 10

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.