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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.3B
| $6.31M | 0.05% |
102,702
-2,892
| -3% | -$177K |
|
302
Kinder Morgan
KMI
$70.4B
| $6.28M | 0.05% |
354,104
+86,109
| +32% | +$1.54M |
|
303
FTI Consulting
FCN
$4.42B
| $6.26M | 0.05% |
85,500
| – | – |
|
304
American International
AIG
$41.8B
| $6.23M | 0.05% |
117,086
-53,007
| -31% | -$2.85M |
|
305
Agilent Technologies
A
$39.3B
| $6.22M | 0.05% |
88,143
+17,037
| +24% | +$1.13M |
|
306
VeriSign
VRSN
$27.2B
| $6.21M | 0.05% |
38,758
+21,391
| +123% | +$3.28M |
|
|
BNY
307
Bank of New York Mellon
BNY
$106B
| $6.18M | 0.05% |
121,238
-21,527
| -15% | -$1.13M |
|
308
MetLife
MET
$62.2B
| $6.13M | 0.05% |
131,108
-12,484
| -9% | -$570K |
|
309
PUT
Gilead Sciences
GILD
$162B
| $6.12M | 0.05% |
79,300
+35,000
| +79% | +$2.64M |
|
310
Crown Castle
CCI
$33.9B
| $6.09M | 0.05% |
54,671
-3,926
| -7% | -$437K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 0.05% |
111,703
+20,883
| +23% | +$1.12M |
|
312
Amphenol
APH
$196B
| $5.99M | 0.05% |
254,848
+36,736
| +17% | +$854K |
|
313
Capital One
COF
$133B
| $5.99M | 0.05% |
63,051
-5,661
| -8% | -$551K |
|
314
Jacobs Solutions
J
$16.4B
| $5.94M | 0.05% |
93,846
+56,685
| +153% | +$3.33M |
|
315
FirstEnergy
FE
$28.3B
| $5.86M | 0.05% |
157,518
+8,134
| +5% | +$297K |
|
316
American Airlines Group
AAL
$10.8B
| $5.76M | 0.05% |
139,455
+33,192
| +31% | +$1.3M |
|
317
Ametek
AME
$55.8B
| $5.75M | 0.05% |
72,613
-4,348
| -6% | -$333K |
|
318
Ulta Beauty
ULTA
$22.8B
| $5.74M | 0.05% |
20,335
+7,139
| +54% | +$1.82M |
|
319
Electronic Arts
EA
$53B
| $5.73M | 0.05% |
47,531
-180,473
| -79% | -$23.3M |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.71M | 0.05% |
37,364
+16,307
| +77% | +$2.3M |
|
321
Viatris
VTRS
$20.3B
| $5.67M | 0.05% |
155,007
+40,449
| +35% | +$1.52M |
|
322
Intercontinental Exchange
ICE
$86.2B
| $5.66M | 0.05% |
75,572
-6,248
| -8% | -$470K |
|
323
Lam Research
LRCX
$356B
| $5.65M | 0.05% |
372,310
-142,430
| -28% | -$2.43M |
|
324
TransDigm Group
TDG
$71.8B
| $5.64M | 0.05% |
15,162
+2,726
| +22% | +$982K |
|
325
Paychex
PAYX
$42.1B
| $5.64M | 0.05% |
76,575
+18,733
| +32% | +$1.35M |
|
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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.