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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$122B
| $8.05M | 0.07% |
39,484
+2,104
| +6% | +$416K |
|
277
Roper Technologies
ROP
$38.5B
| $8.02M | 0.07% |
29,071
+12,784
| +78% | +$3.53M |
|
278
NVR
NVR
$16.8B
| $7.93M | 0.07% |
+2,670
| New | +$8.17M |
|
279
Johnson Controls International
JCI
$87.8B
| $7.9M | 0.07% |
236,216
+116,161
| +97% | +$4.04M |
|
280
CME Group
CME
$96.1B
| $7.88M | 0.07% |
48,099
-4,223
| -8% | -$690K |
|
281
PUT
JPMorgan Chase
JPM
$933B
| $7.82M | 0.07% |
+75,000
| New | +$8.23M |
|
282
WEC Energy
WEC
$35.8B
| $7.77M | 0.07% |
120,146
+64,241
| +115% | +$3.99M |
|
|
BNY
283
Bank of New York Mellon
BNY
$106B
| $7.7M | 0.07% |
142,765
+11,869
| +9% | +$655K |
|
284
Nucor
NUE
$58.5B
| $7.65M | 0.07% |
122,463
+69,401
| +131% | +$4.43M |
|
285
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.64M | 0.07% |
+220,000
| New | +$7.55M |
|
286
CALL
SLB Ltd
SLB
$72.6B
| $7.56M | 0.07% |
+112,800
| New | +$7.74M |
|
287
International Paper
IP
$22.8B
| $7.48M | 0.06% |
151,613
+61,552
| +68% | +$3.14M |
|
288
Madison Square Garden
MSGS
$9.75B
| $7.48M | 0.06% |
33,788
-2,944
| -8% | -$544K |
|
289
Simon Property Group
SPG
$74.7B
| $7.45M | 0.06% |
43,746
+3,409
| +8% | +$542K |
|
290
Ross Stores
ROST
$81B
| $7.41M | 0.06% |
87,391
+14,560
| +20% | +$1.18M |
|
|
291
CALL
Comcast
CMCSA
$84B
| $7.38M | 0.06% |
+225,000
| New | +$7.33M |
|
|
292
PUT
Comcast
CMCSA
$84B
| $7.38M | 0.06% |
+225,000
| New | +$7.33M |
|
293
PG&E
PCG
$39.2B
| $7.32M | 0.06% |
172,087
-94,669
| -35% | -$4.1M |
|
294
Labcorp
LH
$25.9B
| $7.26M | 0.06% |
47,068
+25,084
| +114% | +$3.79M |
|
295
Toro Company
TTC
$8.72B
| $7.17M | 0.06% |
+119,000
| New | +$7.17M |
|
296
PTC
PTC
$15.7B
| $7.13M | 0.06% |
+76,000
| New | +$6.57M |
|
297
Wynn Resorts
WYNN
$10.5B
| $6.96M | 0.06% |
41,563
+26,248
| +171% | +$4.85M |
|
298
Southwest Airlines
LUV
$22.3B
| $6.92M | 0.06% |
136,041
-277,250
| -67% | -$14.6M |
|
299
Edison International
EIX
$30.3B
| $6.87M | 0.06% |
108,569
+66,321
| +157% | +$4.14M |
|
300
Edwards Lifesciences
EW
$50B
| $6.82M | 0.06% |
140,532
+23,727
| +20% | +$1.11M |
|
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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.