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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
NXPI icon
176
NXP Semiconductors
NXPI
$61.8B
$1.76M 0.04%
20,874
-68,418
-77% -$5.86M
OIH icon
177
VanEck Oil Services ETF
OIH
$2.01B
$1.75M 0.04%
+3,309
New +$1.97M
FISV
178
Fiserv Inc
FISV
$28.8B
$1.74M 0.04%
37,958
+5,494
+17% +$258K
CERN
179
DELISTED
Cerner Corp
CERN
$1.73M 0.04%
28,761
+4,883
+20% +$300K
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$1.72M 0.04%
28,314
+5,256
+23% +$295K
CHTR icon
181
Charter Communications
CHTR
$16.9B
$1.7M 0.03%
9,308
+1,556
+20% +$288K
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.7M 0.03%
+100,000
New +$2.01M
NRF
183
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.7M 0.03%
+100,000
New +$2.01M
INCY icon
184
Incyte
INCY
$24.9B
$1.67M 0.03%
15,423
-16,288
-51% -$1.82M
PFE icon
185
Pfizer
PFE
$142B
$1.62M 0.03%
52,826
-2,621,048
-98% -$82.5M
PAYX icon
186
Paychex
PAYX
$41.4B
$1.58M 0.03%
29,899
+4,905
+20% +$256K
DLTR icon
187
Dollar Tree
DLTR
$24.7B
$1.5M 0.03%
19,469
+3,230
+20% +$226K
NVDA icon
188
NVIDIA
NVDA
$4.72T
$1.47M 0.03%
1,784,400
-63,938,840
-97% -$48.2M
MAR icon
189
Marriott International
MAR
$99B
$1.44M 0.03%
21,539
+3,140
+17% +$227K
ADI icon
190
Analog Devices
ADI
$179B
$1.43M 0.03%
25,875
+4,170
+19% +$245K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.4M 0.03%
13,371
+2,224
+20% +$232K
PCAR icon
192
PACCAR
PCAR
$70.4B
$1.39M 0.03%
43,962
+7,117
+19% +$243K
GE icon
193
GE Aerospace
GE
$368B
$1.31M 0.03%
8,796
+1,100
+14% +$156K
MU icon
194
Micron Technology
MU
$988B
$1.27M 0.03%
90,029
+15,059
+20% +$241K
HTHT icon
195
Huazhu Hotels Group
HTHT
$13B
$1.25M 0.03%
+160,000
New +$1.16M
CHKP icon
196
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.02%
14,996
+2,482
+20% +$206K
SWKS icon
197
Skyworks Solutions
SWKS
$9.4B
$1.22M 0.02%
15,850
+2,651
+20% +$212K
TCOM icon
198
Trip.com Group
TCOM
$29.3B
$1.2M 0.02%
25,891
-695,153
-96% -$31.8M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.02%
28,787
+4,744
+20% +$222K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.02%
50,058
-84,408
-63% -$2.25M
6 7
8
9 10

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Comerica Bank
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BGIM
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CIM
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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.