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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.18B
(+23%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$81.6M |
| 3 |
Intel
INTC
|
+$71.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.1M |
| 3 |
Comcast
CMCSA
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
Halliburton
HAL
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75B
| $10.9M | 0.09% |
72,058
+35,222
| +96% | +$5.15M |
|
227
Oshkosh
OSK
$8.82B
| $10.8M | 0.09% |
+153,000
| New | +$11.4M |
|
228
Synopsys
SNPS
$71.3B
| $10.7M | 0.09% |
124,955
+101,492
| +433% | +$8.85M |
|
229
Vail Resorts
MTN
$5.45B
| $10.7M | 0.09% |
+38,900
| New | +$9.52M |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.09% |
241,919
+219,494
| +979% | +$9.02M |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.09% |
137,697
-181,977
| -57% | -$12.9M |
|
|
B
232
CALL
Barrick Mining
B
$63.2B
| $10.5M | 0.09% |
800,000
| – | – |
|
233
CALL
JPMorgan Chase
JPM
$933B
| $10.5M | 0.09% |
+100,800
| New | +$11.1M |
|
234
CALL
Gilead Sciences
GILD
$163B
| $10.2M | 0.09% |
+144,300
| New | +$10.2M |
|
235
EOG Resources
EOG
$77.5B
| $10.2M | 0.09% |
81,768
+6,758
| +9% | +$785K |
|
236
Trip.com Group
TCOM
$29.3B
| $10.1M | 0.09% |
211,000
+200,000
| +1,818% | +$9.04M |
|
237
Ford
F
$59.3B
| $10M | 0.09% |
906,239
-587,528
| -39% | -$6.73M |
|
238
Boston Scientific
BSX
$68.4B
| $10M | 0.09% |
306,649
+51,785
| +20% | +$1.56M |
|
|
WCC
239
WESCO International
WCC
$16.7B
| $9.97M | 0.09% |
174,700
+42,800
| +32% | +$2.59M |
|
240
PUT
Home Depot
HD
$332B
| $9.76M | 0.08% |
50,000
| – | – |
|
241
PUT
Enbridge
ENB
$121B
| $9.7M | 0.08% |
+271,700
| New | +$8.61M |
|
242
PPG Industries
PPG
$25B
| $9.7M | 0.08% |
93,475
+53,612
| +134% | +$5.68M |
|
243
Vertex Pharmaceuticals
VRTX
$122B
| $9.63M | 0.08% |
56,633
+9,571
| +20% | +$1.48M |
|
244
Norwegian Cruise Line
NCLH
$8.59B
| $9.39M | 0.08% |
198,719
+159,425
| +406% | +$8.39M |
|
|
OPLN
245
Openlane
OPLN
$4.29B
| $9.32M | 0.08% |
+449,140
| New | +$9.15M |
|
246
DaVita
DVA
$15.3B
| $9.24M | 0.08% |
133,024
+106,033
| +393% | +$7.08M |
|
247
Cigna
CI
$76.1B
| $9.19M | 0.08% |
54,064
+9,042
| +20% | +$1.57M |
|
248
Zoetis
ZTS
$31.9B
| $9.16M | 0.08% |
107,534
-122,042
| -53% | -$10.3M |
|
249
Morgan Stanley
MS
$330B
| $9.13M | 0.08% |
192,547
+13,691
| +8% | +$715K |
|
250
Public Service Enterprise Group
PEG
$38.6B
| $9.12M | 0.08% |
168,351
+102,917
| +157% | +$5.29M |
|
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CIBC World Markets's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC World Markets held 756 positions worth $11.6B, up 23% from $9.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CIBC World Markets deployed $2.23B of net new capital in Q2 2018, opening 115 new positions and adding to 419 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 573,955 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $159M trimmed.
- CIBC World Markets's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 573,955 shares worth $156M.
- CIBC World Markets added most to AbbVie in Q2 2018, an estimated $81.6M increase.
- CIBC World Markets's biggest Q2 2018 reduction was Apple, cutting an estimated $159M.
- CIBC World Markets fully exited State Street Technology Select Sector SPDR ETF in Q2 2018, selling an estimated $25.2M.
- CIBC World Markets's ten largest holdings make up 20% of its $11.6B portfolio in Q2 2018.
- CIBC World Markets opened 115 new positions and closed 79 in Q2 2018.
- CIBC World Markets's portfolio value rose 23% quarter-over-quarter to $11.6B.
Based on CIBC World Markets's 13F filing for Q2 2018, filed 13 Aug 2018.