We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.6B
| $6.77M | 0.06% |
87,700
-127,600
| -59% | -$10.2M |
|
302
Phillips 66
PSX
$84.4B
| $6.66M | 0.06% |
59,284
+4,858
| +9% | +$546K |
|
|
PPL
303
PPL Corp
PPL
$26.8B
| $6.65M | 0.06% |
232,943
-573,028
| -71% | -$15.9M |
|
304
Quanta Services
PWR
$98.7B
| $6.52M | 0.06% |
195,155
-90,775
| -32% | -$3.18M |
|
305
Analog Devices
ADI
$179B
| $6.44M | 0.06% |
67,093
+8,756
| +15% | +$826K |
|
|
BMS
306
DELISTED
Bemis
BMS
| $6.32M | 0.05% |
149,700
-30,600
| -17% | -$1.32M |
|
307
Crown Castle
CCI
$33.4B
| $6.32M | 0.05% |
58,597
+4,842
| +9% | +$503K |
|
308
Capital One
COF
$129B
| $6.32M | 0.05% |
68,712
-45,982
| -40% | -$4.35M |
|
309
MetLife
MET
$62.5B
| $6.26M | 0.05% |
143,592
+9,210
| +7% | +$429K |
|
310
CALL
Newmont
NEM
$101B
| $6.24M | 0.05% |
+165,500
| New | +$6.51M |
|
|
FL
311
DELISTED
Foot Locker
FL
| $6.23M | 0.05% |
118,262
+95,164
| +412% | +$4.61M |
|
|
VVC
312
DELISTED
Vectren Corporation
VVC
| $6.21M | 0.05% |
86,900
-86,400
| -50% | -$5.97M |
|
313
Eversource Energy
ES
$27.8B
| $6.19M | 0.05% |
105,594
+64,485
| +157% | +$3.71M |
|
314
Pitney Bowes
PBI
$2.46B
| $6.16M | 0.05% |
718,400
| – | – |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.14M | 0.05% |
49,449
+8,356
| +20% | +$977K |
|
316
IQVIA
IQV
$39.1B
| $6.07M | 0.05% |
60,770
+33,748
| +125% | +$3.37M |
|
317
eBay
EBAY
$50.4B
| $6.06M | 0.05% |
167,219
+18,741
| +13% | +$729K |
|
318
Fortive
FTV
$17.7B
| $6.03M | 0.05% |
124,051
-94,629
| -43% | -$4.52M |
|
319
Intercontinental Exchange
ICE
$88.4B
| $6.02M | 0.05% |
81,820
+6,336
| +8% | +$461K |
|
320
Lear
LEA
$7.33B
| $5.95M | 0.05% |
32,000
-44,000
| -58% | -$8.61M |
|
321
Stanley Black & Decker
SWK
$14.9B
| $5.94M | 0.05% |
44,727
+20,054
| +81% | +$2.89M |
|
322
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.93M | 0.05% |
17,189
+2,872
| +20% | +$898K |
|
323
Vulcan Materials
VMC
$35.2B
| $5.92M | 0.05% |
45,831
+28,657
| +167% | +$3.53M |
|
|
MRSH
324
Marsh
MRSH
$91.4B
| $5.88M | 0.05% |
71,671
+5,867
| +9% | +$479K |
|
325
Yum! Brands
YUM
$43.3B
| $5.83M | 0.05% |
74,601
+11,228
| +18% | +$937K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.