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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$398M
(-20%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
109
New
44
Increased
6
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$128M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$99.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 4 |
Cisco
CSCO
|
+$53.5M |
| 5 |
Altria Group
MO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$62.7M |
| 3 |
Microsoft
MSFT
|
+$48.8M |
| 4 |
PPG Industries
PPG
|
+$46.2M |
| 5 |
Amgen
AMGN
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Staples | 11.04% |
| 4 | Energy | 10.51% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$172B
| $133M | 8.2% |
+1,272,000
| New | +$128M |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $98M | 6.03% |
+1,500,000
| New | +$99.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $89.3M | 5.49% |
+300,000
| New | +$85.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.04T
| $89M | 5.48% |
3,228,841
-1,484,063
| -31% | -$39.8M |
|
5
Cheniere Energy
LNG
$54.4B
| $77.4M | 4.76% |
1,000,000
+500,000
| +100% | +$37.3M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $71.5M | 4.4% |
1,610,000
-1,386,645
| -46% | -$62.7M |
|
7
Simon Property Group
SPG
$76.8B
| $68.5M | 4.21% |
350,000
+148,000
| +73% | +$28.7M |
|
|
8
Cisco
CSCO
$459B
| $52.3M | 3.22% |
+1,900,000
| New | +$53.5M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 2.6% |
+500,000
| New | +$39.8M |
|
10
Bank of America
BAC
$433B
| $40.2M | 2.47% |
+2,610,000
| New | +$41.9M |
|
|
11
PUT
Bank of America
BAC
$433B
| $40.2M | 2.47% |
+2,610,000
| New | +$41.9M |
|
12
PepsiCo
PEP
$198B
| $40.2M | 2.47% |
+420,000
| New | +$40.6M |
|
13
Biogen
BIIB
$32.1B
| $40.1M | 2.47% |
95,000
| – | – |
|
|
14
Altria Group
MO
$126B
| $40M | 2.46% |
+800,000
| New | +$42.5M |
|
15
T-Mobile US
TMUS
$195B
| $36.4M | 2.24% |
+1,150,000
| New | +$35.8M |
|
16
Equity Residential
EQR
$25.7B
| $35M | 2.15% |
+450,000
| New | +$35.1M |
|
17
Booking.com
BKNG
$155B
| $32.6M | 2% |
700,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$130B
| $32.3M | 1.98% |
+500,000
| New | +$31.3M |
|
19
Qualcomm
QCOM
$169B
| $30.2M | 1.85% |
+435,000
| New | +$30.7M |
|
20
PUT
Bausch Health
BHC
$1.68B
| $29.8M | 1.83% |
+150,000
| New | +$26.6M |
|
|
21
Bausch Health
BHC
$1.68B
| $29.6M | 1.82% |
+150,000
| New | +$26.6M |
|
22
Merck
MRK
$324B
| $28.7M | 1.77% |
+524,000
| New | +$29.7M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.4M | 1.68% |
+132,500
| New | +$27.3M |
|
24
Amazon
AMZN
$2.45T
| $26M | 1.6% |
1,400,000
| – | – |
|
25
Viatris
VTRS
$20.9B
| $23.7M | 1.46% |
400,000
| – | – |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC World Markets held 109 positions worth $1.63B, down 20% from $2.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIBC World Markets withdrew a net $408M in Q1 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $619M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, CIBC World Markets opened a new position in Walt Disney worth $133M.
- CIBC World Markets's largest Q1 2015 buy was Walt Disney: 1,272,000 shares worth $133M.
- CIBC World Markets added most to Cheniere Energy in Q1 2015, an estimated $37.3M increase.
- CIBC World Markets's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $62.7M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $619M.
- CIBC World Markets's ten largest holdings make up 47% of its $1.63B portfolio in Q1 2015.
- CIBC World Markets opened 44 new positions and closed 40 in Q1 2015.
- CIBC World Markets's portfolio value fell 20% quarter-over-quarter to $1.63B.
Based on CIBC World Markets's 13F filing for Q1 2015, filed 14 May 2015.