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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 4 |
Home Depot
HD
|
+$107M |
| 5 |
Cigna
CI
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$65.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$65.1M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.3B
| $9.55M | 0.08% |
84,010
+4,972
| +6% | +$558K |
|
227
Charter Communications
CHTR
$17.3B
| $9.49M | 0.08% |
29,127
-13,644
| -32% | -$4.16M |
|
228
Columbia Sportswear
COLM
$3.04B
| $9.38M | 0.08% |
+100,800
| New | +$9.16M |
|
229
Consolidated Edison
ED
$40.1B
| $9.38M | 0.08% |
123,081
+9,686
| +9% | +$763K |
|
230
CALL
DXC Technology
DXC
$1.82B
| $9.35M | 0.08% |
+100,000
| New | +$8.85M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.31M | 0.08% |
67,003
+17,554
| +35% | +$2.2M |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $9.29M | 0.08% |
130,000
+43,100
| +50% | +$3.08M |
|
233
Applied Materials
AMAT
$403B
| $8.98M | 0.08% |
232,249
-158,402
| -41% | -$7.01M |
|
234
Kraft Heinz
KHC
$30.7B
| $8.88M | 0.08% |
161,085
+26,999
| +20% | +$1.61M |
|
|
B
235
CALL
Barrick Mining
B
$61.5B
| $8.86M | 0.08% |
800,000
| – | – |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.08% |
109,755
-100,084
| -48% | -$7.32M |
|
237
Teledyne Technologies
TDY
$30.4B
| $8.78M | 0.07% |
35,600
-5,100
| -13% | -$1.16M |
|
238
HP
HPQ
$24.9B
| $8.65M | 0.07% |
335,667
-775,273
| -70% | -$18.7M |
|
239
Public Service Enterprise Group
PEG
$38.2B
| $8.65M | 0.07% |
163,773
-4,578
| -3% | -$239K |
|
|
CUK
240
DELISTED
Carnival PLC
CUK
| $8.56M | 0.07% |
134,177
+40,402
| +43% | +$2.43M |
|
241
American Tower
AMT
$80.8B
| $8.44M | 0.07% |
58,097
-4,290
| -7% | -$629K |
|
242
CALL
Fortive
FTV
$17.9B
| $8.42M | 0.07% |
+158,577
| New | +$8.13M |
|
243
Nucor
NUE
$58.6B
| $8.41M | 0.07% |
132,591
+10,128
| +8% | +$648K |
|
244
PNC Financial Services
PNC
$99.7B
| $8.33M | 0.07% |
61,189
-5,131
| -8% | -$729K |
|
245
Nutanix
NTNX
$16B
| $8.27M | 0.07% |
+193,500
| New | +$10.2M |
|
246
Trip.com Group
TCOM
$29.6B
| $8.26M | 0.07% |
222,249
+11,249
| +5% | +$457K |
|
247
Centene
CNC
$30.7B
| $8.22M | 0.07% |
113,508
-360,290
| -76% | -$25M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $8.16M | 0.07% |
61,052
-4,746
| -7% | -$634K |
|
249
Morgan Stanley
MS
$331B
| $8.14M | 0.07% |
174,756
-17,791
| -9% | -$869K |
|
250
Analog Devices
ADI
$179B
| $8.12M | 0.07% |
87,815
+20,722
| +31% | +$1.99M |
|
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CIBC World Markets's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC World Markets held 750 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CIBC World Markets withdrew a net $570M in Q3 2018, closing 110 positions and reducing 234 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $114M.
- CIBC World Markets's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,200,000 shares worth $114M.
- CIBC World Markets added most to Apple in Q3 2018, an estimated $127M increase.
- CIBC World Markets's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $217M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $163M.
- CIBC World Markets's ten largest holdings make up 22% of its $11.7B portfolio in Q3 2018.
- CIBC World Markets opened 73 new positions and closed 110 in Q3 2018.
- CIBC World Markets's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on CIBC World Markets's 13F filing for Q3 2018, filed 13 Nov 2018.