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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
(+95%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
50.55%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
223
New
154
Increased
15
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
GE Aerospace
GE
|
+$117M |
| 5 |
Cheniere Energy
LNG
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$98M |
| 3 |
AGN
Allergan plc
AGN
|
+$89.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$293B
| $279M | 8.83% |
+1,338,328
| New | +$273M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.1B
| $258M | 8.14% |
+14,500,000
| New | +$282M |
|
|
3
Apple
AAPL
$5.02T
| $255M | 8.06% |
8,131,480
+7,611,480
| +1,464% | +$243M |
|
|
4
Cheniere Energy
LNG
$54.3B
| $137M | 4.34% |
1,985,000
+985,000
| +99% | +$73.8M |
|
|
5
GE Aerospace
GE
$368B
| $137M | 4.31% |
1,072,174
+905,244
| +542% | +$117M |
|
|
SNDK
6
CALL
DELISTED
SANDISK CORP
SNDK
| $127M | 4.01% |
2,177,941
+2,101,141
| +2,736% | +$141M |
|
7
T-Mobile US
TMUS
$195B
| $105M | 3.31% |
2,700,000
+1,550,000
| +135% | +$55.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.04T
| $95.8M | 3.03% |
3,584,760
+355,919
| +11% | +$9.53M |
|
|
ICON
9
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $74.9M | 2.37% |
+300,000
| New | +$83.6M |
|
10
PPG Industries
PPG
$25.1B
| $57.4M | 1.81% |
+500,000
| New | +$57.1M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.8M | 1.79% |
+667,009
| New | +$57.4M |
|
12
MetLife
MET
$62.5B
| $56M | 1.77% |
+1,122,000
| New | +$53.1M |
|
13
Trane Technologies
TT
$101B
| $52.3M | 1.65% |
+775,000
| New | +$53.1M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $46.8M | 1.48% |
+600,000
| New | +$51.9M |
|
15
Microsoft
MSFT
$2.91T
| $45.3M | 1.43% |
+1,024,959
| New | +$46.8M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.96B
| $45.2M | 1.43% |
+300,000
| New | +$42.9M |
|
17
Bank of America
BAC
$433B
| $44.4M | 1.4% |
2,610,000
| – | – |
|
|
18
PUT
Bank of America
BAC
$433B
| $44.4M | 1.4% |
2,610,000
| – | – |
|
19
SLB Ltd
SLB
$75B
| $43.1M | 1.36% |
+500,000
| New | +$45.1M |
|
20
Halliburton
HAL
$26.4B
| $43.1M | 1.36% |
1,000,000
+500,000
| +100% | +$23M |
|
21
Procter & Gamble
PG
$337B
| $40.8M | 1.29% |
+522,011
| New | +$42M |
|
22
McKesson
MCK
$105B
| $40.5M | 1.28% |
+180,000
| New | +$41.6M |
|
23
Amazon
AMZN
$2.45T
| $36.2M | 1.14% |
1,667,620
+267,620
| +19% | +$5.59M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $33.8M | 1.07% |
+627,000
| New | +$32.2M |
|
25
Macy's
M
$6.42B
| $33.7M | 1.07% |
+500,000
| New | +$33.8M |
|
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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.