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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
(+32%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
329
New
86
Increased
125
Reduced
22
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$112M |
| 5 |
Mondelez International
MDLZ
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Pfizer
PFE
|
+$82.5M |
| 3 |
T-Mobile US
TMUS
|
+$74.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $447M | 9.11% |
16,993,068
+9,267,060
| +120% | +$265M |
|
|
2
Mondelez International
MDLZ
$83.9B
| $320M | 6.52% |
7,134,047
+2,022,549
| +40% | +$90.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $262M | 5.33% |
6,856,080
+3,478,920
| +103% | +$125M |
|
|
SNDK
4
CALL
DELISTED
SANDISK CORP
SNDK
| $166M | 3.37% |
2,177,941
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$437B
| $155M | 3.17% |
+1,389,810
| New | +$155M |
|
|
6
Gilead Sciences
GILD
$166B
| $154M | 3.14% |
1,525,382
+1,073,828
| +238% | +$112M |
|
|
7
T-Mobile US
TMUS
$195B
| $140M | 2.84% |
3,567,664
-1,932,326
| -35% | -$74.6M |
|
8
General Motors
GM
$81.2B
| $137M | 2.79% |
4,020,000
-1,500,000
| -27% | -$52.1M |
|
9
AT&T
T
$167B
| $126M | 2.57% |
4,859,080
-132
| -0% | -$3.35K |
|
10
Microsoft
MSFT
$2.92T
| $122M | 2.49% |
2,205,921
+1,615,604
| +274% | +$85M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $96.7M | 1.97% |
1,604,605
+1,161,157
| +262% | +$71.3M |
|
|
12
PUT
Apple
AAPL
$5.01T
| $94.7M | 1.93% |
+3,600,000
| New | +$103M |
|
13
Bank of America
BAC
$432B
| $69.9M | 1.42% |
4,155,281
+1,545,281
| +59% | +$26.1M |
|
14
Philip Morris
PM
$313B
| $64.7M | 1.32% |
+736,120
| New | +$63.9M |
|
15
Salesforce
CRM
$154B
| $62M | 1.26% |
+791,218
| New | +$61.8M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $60.1M | 1.23% |
1,808,305
-266,837
| -13% | -$8.9M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $58.5M | 1.19% |
1,203,250
+1,003,250
| +502% | +$61.4M |
|
18
Merck
MRK
$325B
| $53.5M | 1.09% |
1,062,107
+1,023,455
| +2,648% | +$51.6M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $51.7M | 1.05% |
+800,000
| New | +$55.9M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $48.9M | 1% |
+156,532
| New | +$46.6M |
|
21
Stanley Black & Decker
SWK
$14.4B
| $48.8M | 0.99% |
457,000
+280,497
| +159% | +$29.6M |
|
22
CALL
Herbalife
HLF
$1.29B
| $48.3M | 0.98% |
1,800,000
| – | – |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $47.1M | 0.96% |
+769,044
| New | +$46.7M |
|
24
Starbucks
SBUX
$119B
| $44.2M | 0.9% |
735,803
+633,101
| +616% | +$38.6M |
|
|
25
PUT
Bank of America
BAC
$432B
| $43.9M | 0.89% |
2,610,000
| – | – |
|
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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.