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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
Cap. Flow
+$1.6B
Cap. Flow %
50.55%
Top 10 Hldgs %
48.2%
Holding
223
New
154
Increased
15
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$282M
2
GS icon
Goldman Sachs
GS
+$273M
3
AAPL icon
Apple
AAPL
+$243M
4
GE icon
GE Aerospace
GE
+$117M
5
LNG icon
Cheniere Energy
LNG
+$73.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
LO
LORILLARD INC COM STK
LO
+$98M
3
AGN
Allergan plc
AGN
+$89.3M
4
SPG icon
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
MO icon
201
Altria Group
MO
$126B
– –
-800,000
Closed -$40M
NEM icon
202
Newmont
NEM
$94.5B
– –
-550,000
Closed -$13.7M
ORCL icon
203
Oracle
ORCL
$339B
– –
-400,000
Closed -$17.3M
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
– –
-13,500
Closed -$819K
PEP icon
205
PepsiCo
PEP
$197B
– –
-420,000
Closed -$40.2M
PFG icon
206
CALL
Principal Financial Group
PFG
$24.6B
– –
-41,100
Closed -$2.11M
SPG icon
207
Simon Property Group
SPG
$76.6B
– –
-350,000
Closed -$68.5M
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-132,500
Closed -$27.4M
SWK icon
209
Stanley Black & Decker
SWK
$14.3B
– –
-100,000
Closed -$9.54M
UAL icon
210
United Airlines
UAL
$39.3B
– –
-140,000
Closed -$9.41M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-41,164
Closed -$1.6M
XLE icon
212
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$7.76M
INFI
213
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,481
Closed -$300K
INFI
214
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-35,000
Closed -$489K
AGN
215
DELISTED
Allergan plc
AGN
– –
-300,000
Closed -$89.3M
MON
216
CALL
DELISTED
Monsanto Co
MON
– –
-16,000
Closed -$1.8M
CPN
217
DELISTED
Calpine Corporation
CPN
– –
-900,000
Closed -$20.6M
CSC
218
DELISTED
Computer Sciences
CSC
– –
-37,657
Closed -$1.05M
CSC
219
PUT
DELISTED
Computer Sciences
CSC
– –
-296,625
Closed -$8.16M
LO
220
DELISTED
LORILLARD INC COM STK
LO
– –
-1,500,000
Closed -$98M
GG
221
DELISTED
Goldcorp Inc
GG
– –
-10,008
Closed -$181K
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.