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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
(+17%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
275
New
83
Increased
96
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$218M |
| 2 |
General Motors
GM
|
+$169M |
| 3 |
AT&T
T
|
+$124M |
| 4 |
T-Mobile US
TMUS
|
+$112M |
| 5 |
Bausch Health
BHC
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$137M |
| 2 |
GE Aerospace
GE
|
+$130M |
| 3 |
PPG Industries
PPG
|
+$57.4M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$195B
| $219M | 5.9% |
5,499,990
+2,799,990
| +104% | +$112M |
|
2
Goldman Sachs
GS
$292B
| $215M | 5.8% |
1,236,882
-101,446
| -8% | -$19.9M |
|
|
3
Mondelez International
MDLZ
$84.2B
| $214M | 5.77% |
5,111,498
+5,064,757
| +10,836% | +$218M |
|
4
Apple
AAPL
$4.99T
| $213M | 5.75% |
7,726,008
-405,472
| -5% | -$11.9M |
|
|
5
General Motors
GM
$81.8B
| $166M | 4.47% |
+5,520,000
| New | +$169M |
|
|
6
AT&T
T
$168B
| $120M | 3.22% |
+4,859,212
| New | +$124M |
|
|
SNDK
7
CALL
DELISTED
SANDISK CORP
SNDK
| $118M | 3.19% |
2,177,941
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $105M | 2.83% |
3,377,160
-207,600
| -6% | -$6.38M |
|
9
Pfizer
PFE
$144B
| $79.7M | 2.15% |
2,673,874
+2,528,076
| +1,734% | +$81.1M |
|
|
10
VanEck Gold Miners ETF
GDX
$22.2B
| $68.7M | 1.85% |
5,000,000
-9,500,000
| -66% | -$137M |
|
|
11
Bausch Health
BHC
$1.68B
| $67.5M | 1.82% |
+380,000
| New | +$88.6M |
|
|
12
PUT
Bausch Health
BHC
$1.68B
| $67.5M | 1.82% |
+380,000
| New | +$88.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $60M | 1.62% |
2,075,142
+1,488,177
| +254% | +$51.6M |
|
14
Cheniere Energy
LNG
$54.1B
| $57.2M | 1.54% |
1,185,000
-800,000
| -40% | -$49.4M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $49.4M | 1.33% |
+257,900
| New | +$52.3M |
|
16
CALL
Herbalife
HLF
$1.28B
| $49M | 1.32% |
+1,800,000
| New | +$49.3M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $45M | 1.21% |
827,652
+720,411
| +672% | +$39.8M |
|
18
Gilead Sciences
GILD
$166B
| $44.3M | 1.2% |
451,554
+209,325
| +86% | +$23.2M |
|
|
RAI
19
CALL
DELISTED
Reynolds American Inc
RAI
| $41M | 1.11% |
+926,800
| New | +$38.4M |
|
|
RAI
20
PUT
DELISTED
Reynolds American Inc
RAI
| $41M | 1.11% |
+926,800
| New | +$38.4M |
|
21
Bank of America
BAC
$435B
| $40.7M | 1.1% |
2,610,000
| – | – |
|
|
22
PUT
Bank of America
BAC
$435B
| $40.7M | 1.1% |
2,610,000
| – | – |
|
|
ICON
23
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.6M | 1.09% |
300,000
| – | – |
|
24
NVIDIA
NVDA
$4.66T
| $40.5M | 1.09% |
65,723,240
+65,104,840
| +10,528% | +$35.2M |
|
25
Trane Technologies
TT
$99.9B
| $39.3M | 1.06% |
775,000
| – | – |
|
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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.