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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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$18B
| $8.11M | 0.07% |
152,723
+28,672
| +23% | +$1.47M |
|
252
Autodesk
ADSK
$49.6B
| $8.06M | 0.07% |
51,652
+12,016
| +30% | +$1.7M |
|
253
PACCAR
PCAR
$69.5B
| $8.06M | 0.07% |
177,341
-27,747
| -14% | -$1.22M |
|
254
S&P Global
SPGI
$123B
| $8.06M | 0.07% |
41,249
+1,765
| +4% | +$364K |
|
255
Hilton Worldwide
HLT
$70.7B
| $8.02M | 0.07% |
99,214
-243,370
| -71% | -$19.2M |
|
256
CALL
Comcast
CMCSA
$87.2B
| $7.97M | 0.07% |
225,000
| – | – |
|
|
257
PUT
Comcast
CMCSA
$87.2B
| $7.97M | 0.07% |
225,000
| – | – |
|
|
FISV
258
Fiserv Inc
FISV
$29B
| $7.88M | 0.07% |
95,671
+21,606
| +29% | +$1.7M |
|
259
Dover
DOV
$27.7B
| $7.87M | 0.07% |
88,841
+16,805
| +23% | +$1.39M |
|
260
Trane Technologies
TT
$101B
| $7.86M | 0.07% |
76,813
+13,573
| +21% | +$1.33M |
|
261
NRG Energy
NRG
$29.2B
| $7.86M | 0.07% |
210,040
+110,358
| +111% | +$3.7M |
|
262
WEC Energy
WEC
$35.6B
| $7.83M | 0.07% |
117,263
-2,883
| -2% | -$192K |
|
|
SCHW
263
Charles Schwab
SCHW
$184B
| $7.79M | 0.07% |
158,468
-11,150
| -7% | -$569K |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.07% |
261,700
+182,644
| +231% | +$4.75M |
|
265
PG&E
PCG
$38.4B
| $7.71M | 0.07% |
167,607
-4,480
| -3% | -$200K |
|
266
CME Group
CME
$95.7B
| $7.64M | 0.07% |
44,886
-3,213
| -7% | -$541K |
|
267
Blackrock
BLK
$175B
| $7.63M | 0.07% |
16,194
-1,227
| -7% | -$596K |
|
268
Parker-Hannifin
PH
$126B
| $7.62M | 0.07% |
41,445
+7,536
| +22% | +$1.29M |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.06% |
164,360
-79,210
| -33% | -$3.63M |
|
270
Fidelity National Information Services
FIS
$23.1B
| $7.61M | 0.06% |
69,751
-51,828
| -43% | -$5.59M |
|
271
Cintas
CTAS
$81.6B
| $7.49M | 0.06% |
151,464
+45,592
| +43% | +$2.36M |
|
|
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.48M | 0.06% |
163,173
+61,746
| +61% | +$2.8M |
|
273
Royal Caribbean
RCL
$86.7B
| $7.41M | 0.06% |
57,014
+17,915
| +46% | +$2.1M |
|
274
Zimmer Biomet
ZBH
$18.8B
| $7.4M | 0.06% |
57,954
+11,425
| +25% | +$1.36M |
|
275
Aptiv
APTV
$12.1B
| $7.39M | 0.06% |
88,085
-42,037
| -32% | -$3.84M |
|
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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.