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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
GE icon
201
GE Aerospace
GE
$368B
$930K 0.03%
7,696
-1,064,478
-99% -$130M
SBAC icon
202
SBA Communications
SBAC
$19.3B
$926K 0.03%
8,837
+5,117
+138% +$596K
GEN icon
203
Gen Digital
GEN
$16.3B
$922K 0.02%
47,343
+27,782
+142% +$598K
DISH
204
DELISTED
DISH Network Corp.
DISH
$907K 0.02%
15,549
+9,102
+141% +$577K
META icon
205
CALL
Meta Platforms (Facebook)
META
$1.37T
$900K 0.02%
+10,000
New +$918K
VOD icon
206
Vodafone
VOD
$37.2B
$876K 0.02%
27,586
+15,359
+126% +$546K
VRSK icon
207
Verisk Analytics
VRSK
$26.1B
$862K 0.02%
11,659
+6,800
+140% +$507K
AKAM icon
208
Akamai
AKAM
$16.5B
$854K 0.02%
12,359
+7,228
+141% +$521K
CA
209
DELISTED
CA, Inc.
CA
$834K 0.02%
30,537
+17,903
+142% +$512K
EQIX icon
210
Equinix
EQIX
$103B
$825K 0.02%
+3,019
New +$828K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$818K 0.02%
5,871
+3,427
+140% +$477K
JNPR
212
DELISTED
Juniper Networks
JNPR
$808K 0.02%
31,435
-51,803
-62% -$1.37M
TSCO icon
213
Tractor Supply
TSCO
$15.8B
$793K 0.02%
46,995
+27,395
+140% +$488K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$784K 0.02%
615
+353
+135% +$484K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$784K 0.02%
24,762
+14,467
+141% +$511K
HSIC icon
216
Henry Schein
HSIC
$9.7B
$766K 0.02%
14,716
+8,588
+140% +$476K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$759K 0.02%
17,898
+10,465
+141% +$440K
LBTYA icon
218
Liberty Global Class A
LBTYA
$3.56B
$750K 0.02%
20,024
+11,242
+128% +$488K
FAST icon
219
Fastenal
FAST
$53.5B
$735K 0.02%
80,316
+46,528
+138% +$461K
LRCX icon
220
Lam Research
LRCX
$372B
$715K 0.02%
109,460
+63,970
+141% +$469K
ADSK icon
221
Autodesk
ADSK
$49.6B
$691K 0.02%
15,652
+9,111
+139% +$457K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$669K 0.02%
11,735
+6,813
+138% +$434K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$669K 0.02%
16,590
+9,709
+141% +$398K
CHRW icon
224
C.H. Robinson
CHRW
$17.3B
$665K 0.02%
9,813
+5,622
+134% +$377K
AIG icon
225
PUT
American International
AIG
$41.8B
$653K 0.02%
+11,500
New +$703K
7 8
9
10 11

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.