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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
+$1.3B
Cap. Flow
% of AUM
11.21%
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 | Miscellaneous | 25.66% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$47.6B
| $9.11M | 0.08% |
30,599
-33,821
| -53% | -$9.9M |
|
252
American International
AIG
$39.7B
| $9.02M | 0.08% |
170,093
-195,240
| -53% | -$10.6M |
|
253
Intuit
INTU
$88B
| $9.01M | 0.08% |
44,095
-11,544
| -21% | -$2.21M |
|
254
American Tower
AMT
$82.8B
| $8.99M | 0.08% |
62,387
+5,238
| +9% | +$728K |
|
255
PNC Financial Services
PNC
$96.1B
| $8.96M | 0.08% |
66,320
+5,187
| +8% | +$757K |
|
256
Lam Research
LRCX
$339B
| $8.9M | 0.08% |
514,740
+257,720
| +100% | +$4.96M |
|
257
Consolidated Edison
ED
$38.9B
| $8.84M | 0.08% |
113,395
+50,861
| +81% | +$3.89M |
|
258
Aptiv
APTV
$9.08B
| $8.74M | 0.08% |
130,122
+79,457
| +157% | +$7.41M |
|
|
USG
259
DELISTED
Usg
USG
| $8.71M | 0.08% |
+202,000
| New | +$8.39M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.7M | 0.08% |
167,321
+142,710
| +580% | +$7.62M |
|
261
Blackrock
BLK
$164B
| $8.69M | 0.08% |
17,421
+1,379
| +9% | +$729K |
|
262
Marriott International
MAR
$87.9B
| $8.67M | 0.07% |
68,508
+11,282
| +20% | +$1.53M |
|
|
SCHW
263
Charles Schwab
SCHW
$186B
| $8.67M | 0.07% |
169,618
+14,272
| +9% | +$791K |
|
264
Mondelez International
MDLZ
$79.3B
| $8.54M | 0.07% |
208,363
-143,041
| -41% | -$5.75M |
|
265
PACCAR
PCAR
$64.5B
| $8.47M | 0.07% |
205,088
+136,644
| +200% | +$5.91M |
|
266
Kraft Heinz
KHC
$29.3B
| $8.42M | 0.07% |
134,086
-113,726
| -46% | -$6.75M |
|
267
Quest Diagnostics
DGX
$27.3B
| $8.42M | 0.07% |
76,584
+51,439
| +205% | +$5.36M |
|
268
Cognizant
CTSH
$28.5B
| $8.37M | 0.07% |
105,986
+13,231
| +14% | +$1.04M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $8.36M | 0.07% |
65,798
-1,044
| -2% | -$133K |
|
270
Eaton
ETN
$152B
| $8.34M | 0.07% |
111,528
-195,536
| -64% | -$15.1M |
|
271
Kimberly-Clark
KMB
$32.8B
| $8.33M | 0.07% |
79,038
-32,573
| -29% | -$3.38M |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 0.07% |
254,404
| – | – |
|
273
Waste Management
WM
$86.8B
| $8.25M | 0.07% |
101,450
+49,729
| +96% | +$4.12M |
|
274
MDU Resources
MDU
$3.91B
| $8.24M | 0.07% |
755,566
| – | – |
|
275
Teledyne Technologies
TDY
$27.7B
| $8.1M | 0.07% |
40,700
-13,600
| -25% | -$2.68M |
|
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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 $1.3B 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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
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.