We are live on ! Find out more
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
TWTR
201
PUT
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.02%
50,000
– –
WDC icon
202
Western Digital
WDC
$184B
$1.15M 0.02%
25,419
+4,326
+21% +$221K
ADSK icon
203
Autodesk
ADSK
$49.6B
$1.14M 0.02%
18,764
+3,112
+20% +$181K
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.59B
$1.11M 0.02%
+19,026
New +$1.12M
HSIC icon
205
Henry Schein
HSIC
$9.7B
$1.1M 0.02%
17,807
+3,091
+21% +$184K
SBAC icon
206
SBA Communications
SBAC
$19.3B
$1.1M 0.02%
10,490
+1,653
+19% +$179K
VOD icon
207
Vodafone
VOD
$37.2B
$1.08M 0.02%
33,604
+6,018
+22% +$196K
VRSK icon
208
Verisk Analytics
VRSK
$26.1B
$1.08M 0.02%
14,048
+2,389
+20% +$181K
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.02%
804
+189
+31% +$248K
DISH
210
DELISTED
DISH Network Corp.
DISH
$1.07M 0.02%
18,640
+3,091
+20% +$189K
LRCX icon
211
Lam Research
LRCX
$372B
$1.04M 0.02%
131,330
+21,870
+20% +$164K
CA
212
DELISTED
CA, Inc.
CA
$1.04M 0.02%
36,380
+5,843
+19% +$164K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1M 0.02%
21,308
+3,410
+19% +$161K
FAST icon
214
Fastenal
FAST
$53.5B
$983K 0.02%
96,344
+16,028
+20% +$158K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$966K 0.02%
28,840
+4,078
+16% +$130K
TSCO icon
216
Tractor Supply
TSCO
$15.8B
$952K 0.02%
55,695
+8,700
+19% +$154K
TRIP icon
217
TripAdvisor
TRIP
$1.65B
$929K 0.02%
10,894
+1,809
+20% +$146K
STX icon
218
Seagate
STX
$193B
$923K 0.02%
25,187
+4,287
+21% +$163K
KLAC icon
219
KLA
KLAC
$236B
$900K 0.02%
129,750
+20,750
+19% +$133K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$896K 0.02%
+23,567
New +$901K
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.56B
$888K 0.02%
24,018
+3,994
+20% +$151K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$850K 0.02%
7,047
+1,176
+20% +$150K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$842K 0.02%
19,830
+3,240
+20% +$142K
AKAM icon
224
Akamai
AKAM
$16.5B
$777K 0.02%
14,754
+2,395
+19% +$147K
MAT icon
225
Mattel
MAT
$4.42B
$765K 0.02%
28,139
+4,708
+20% +$116K
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 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.