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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$53.8B
| $7.23M | 0.06% |
38,566
+6,539
| +20% | +$1.17M |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $7.23M | 0.06% |
51,468
+9,583
| +23% | +$1.32M |
|
278
Genuine Parts
GPC
$17.8B
| $7.2M | 0.06% |
72,473
+23,957
| +49% | +$2.35M |
|
279
Simon Property Group
SPG
$75B
| $7.2M | 0.06% |
40,750
-2,996
| -7% | -$530K |
|
280
NetApp
NTAP
$35.3B
| $7.13M | 0.06% |
82,997
+34,531
| +71% | +$2.85M |
|
|
CTB
281
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 0.06% |
+250,000
| New | +$7.13M |
|
282
Estee Lauder
EL
$31.1B
| $6.94M | 0.06% |
47,728
-136,901
| -74% | -$19M |
|
283
Dollar Tree
DLTR
$25.2B
| $6.92M | 0.06% |
84,896
+29,953
| +55% | +$2.63M |
|
284
W.W. Grainger
GWW
$65.4B
| $6.92M | 0.06% |
19,359
+3,682
| +23% | +$1.27M |
|
285
Check Point Software Technologies
CHKP
$12.6B
| $6.92M | 0.06% |
58,772
+3,772
| +7% | +$429K |
|
286
Freeport-McMoran
FCX
$89.9B
| $6.83M | 0.06% |
490,692
-876,069
| -64% | -$13.2M |
|
287
International Paper
IP
$22.1B
| $6.8M | 0.06% |
146,217
-5,396
| -4% | -$268K |
|
288
Corning
GLW
$121B
| $6.73M | 0.06% |
190,591
+21,619
| +13% | +$702K |
|
289
Verisk Analytics
VRSK
$25.3B
| $6.7M | 0.06% |
55,552
+15,934
| +40% | +$1.85M |
|
290
Marathon Petroleum
MPC
$92B
| $6.64M | 0.06% |
83,050
+17,806
| +27% | +$1.41M |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $6.63M | 0.06% |
226,729
-6,214
| -3% | -$182K |
|
292
Aflac
AFL
$65B
| $6.62M | 0.06% |
140,725
+14,472
| +11% | +$662K |
|
293
NVR
NVR
$16.8B
| $6.6M | 0.06% |
2,670
| – | – |
|
294
Cardinal Health
CAH
$54.8B
| $6.51M | 0.06% |
120,503
+39,155
| +48% | +$2M |
|
295
TE Connectivity
TEL
$59B
| $6.5M | 0.06% |
73,917
+10,578
| +17% | +$973K |
|
296
DTE Energy
DTE
$29.8B
| $6.43M | 0.05% |
69,222
-69,399
| -50% | -$6.47M |
|
297
Best Buy
BBY
$17.7B
| $6.42M | 0.05% |
80,877
+24,270
| +43% | +$1.88M |
|
298
Sysco
SYY
$40.9B
| $6.42M | 0.05% |
87,611
+7,426
| +9% | +$535K |
|
299
United Airlines
UAL
$42B
| $6.39M | 0.05% |
71,702
-174,404
| -71% | -$14.4M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $6.37M | 0.05% |
98,915
+20,860
| +27% | +$1.33M |
|
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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.