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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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$33B
| $5.83M | 0.05% |
+198,200
| New | +$6.24M |
|
327
Dollar General
DG
$28.1B
| $5.79M | 0.05% |
58,667
+9,499
| +19% | +$914K |
|
328
TE Connectivity
TEL
$59.9B
| $5.7M | 0.05% |
63,339
+7,938
| +14% | +$760K |
|
329
Trane Technologies
TT
$97.3B
| $5.67M | 0.05% |
63,240
+30,849
| +95% | +$2.71M |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $5.64M | 0.05% |
41,885
+20,633
| +97% | +$2.79M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $5.63M | 0.05% |
+86,600
| New | +$5.6M |
|
332
Truist Financial
TFC
$63.5B
| $5.56M | 0.05% |
110,145
+9,374
| +9% | +$498K |
|
333
Ametek
AME
$55B
| $5.55M | 0.05% |
76,961
+46,973
| +157% | +$3.48M |
|
|
FISV
334
Fiserv Inc
FISV
$28.8B
| $5.49M | 0.05% |
74,065
+8,883
| +14% | +$645K |
|
335
Sysco
SYY
$40.6B
| $5.48M | 0.05% |
80,185
-46,097
| -37% | -$2.94M |
|
336
Aflac
AFL
$64.8B
| $5.43M | 0.05% |
126,253
+6,727
| +6% | +$302K |
|
|
CUK
337
DELISTED
Carnival PLC
CUK
| $5.37M | 0.05% |
93,775
+16,402
| +21% | +$1.06M |
|
338
Check Point Software Technologies
CHKP
$13.1B
| $5.37M | 0.05% |
55,000
+2,000
| +4% | +$198K |
|
339
FirstEnergy
FE
$28.2B
| $5.36M | 0.05% |
149,384
+91,419
| +158% | +$3.13M |
|
340
Rockwell Automation
ROK
$52.4B
| $5.32M | 0.05% |
32,027
+15,462
| +93% | +$2.69M |
|
|
EFII
341
DELISTED
Electronics for Imaging
EFII
| $5.32M | 0.05% |
163,500
-18,000
| -10% | -$572K |
|
342
CALL
Enbridge
ENB
$121B
| $5.3M | 0.05% |
+148,400
| New | +$4.7M |
|
343
Parker-Hannifin
PH
$121B
| $5.29M | 0.05% |
33,909
+16,662
| +97% | +$2.84M |
|
344
Dover
DOV
$27.5B
| $5.27M | 0.05% |
72,036
+9,860
| +16% | +$754K |
|
345
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $5.27M | 0.05% |
122,400
-22,600
| -16% | -$2.08M |
|
346
JD.com
JD
$43.6B
| $5.26M | 0.05% |
135,000
| – | – |
|
347
CALL
Walt Disney
DIS
$167B
| $5.24M | 0.05% |
+50,000
| New | +$5.11M |
|
348
PBF Energy
PBF
$8.65B
| $5.24M | 0.05% |
125,000
-273,400
| -69% | -$11.4M |
|
349
Autodesk
ADSK
$49.6B
| $5.2M | 0.04% |
39,636
+4,890
| +14% | +$648K |
|
350
Constellation Brands
STZ
$22.3B
| $5.19M | 0.04% |
23,733
-56,756
| -71% | -$12.8M |
|
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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.