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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$134B
| $5.62M | 0.05% |
82,963
+7,640
| +10% | +$502K |
|
327
Advanced Micro Devices
AMD
$753B
| $5.62M | 0.05% |
181,979
+32,932
| +22% | +$743K |
|
328
Fastenal
FAST
$55.6B
| $5.62M | 0.05% |
387,116
+93,676
| +32% | +$1.33M |
|
329
Expedia Group
EXPE
$36.3B
| $5.59M | 0.05% |
42,855
+14,958
| +54% | +$1.94M |
|
|
ABMD
330
DELISTED
Abiomed Inc
ABMD
| $5.58M | 0.05% |
12,408
-19,683
| -61% | -$7.76M |
|
331
DXC Technology
DXC
$1.88B
| $5.58M | 0.05% |
59,641
+8,124
| +16% | +$719K |
|
|
EFII
332
DELISTED
Electronics for Imaging
EFII
| $5.57M | 0.05% |
163,500
| – | – |
|
333
Textron
TXT
$14.9B
| $5.56M | 0.05% |
77,785
+12,486
| +19% | +$852K |
|
334
Archer Daniels Midland
ADM
$37.6B
| $5.54M | 0.05% |
110,279
+14,464
| +15% | +$710K |
|
|
UNIT
335
Uniti Group
UNIT
$2.29B
| $5.54M | 0.05% |
+275,000
| New | +$5.44M |
|
|
UNIT
336
PUT
Uniti Group
UNIT
$2.29B
| $5.54M | 0.05% |
+275,000
| New | +$5.44M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.05% |
31,793
+7,719
| +32% | +$1.38M |
|
|
MRSH
338
Marsh
MRSH
$92.2B
| $5.5M | 0.05% |
66,550
-5,121
| -7% | -$434K |
|
339
Progressive
PGR
$123B
| $5.46M | 0.05% |
76,846
-5,419
| -7% | -$349K |
|
|
WCC
340
WESCO International
WCC
$16.8B
| $5.3M | 0.05% |
86,200
-88,500
| -51% | -$5.3M |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.04% |
24,527
+4,512
| +23% | +$939K |
|
342
Oneok
OKE
$55.5B
| $5.2M | 0.04% |
76,731
+18,664
| +32% | +$1.28M |
|
343
American Water Works
AWK
$26.7B
| $5.15M | 0.04% |
58,497
-833
| -1% | -$73.3K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.04% |
37,626
+5,485
| +17% | +$785K |
|
345
Ball Corp
BALL
$17.4B
| $5.12M | 0.04% |
116,462
-4,627
| -4% | -$188K |
|
346
Hewlett Packard
HPE
$62B
| $5.09M | 0.04% |
312,172
-1,112,154
| -78% | -$17.8M |
|
347
CALL
Wynn Resorts
WYNN
$10.3B
| $5.08M | 0.04% |
+40,000
| New | +$5.94M |
|
348
T. Rowe Price
TROW
$23.9B
| $5.05M | 0.04% |
46,288
+5,037
| +12% | +$583K |
|
349
Ameren
AEE
$30.1B
| $5M | 0.04% |
79,093
-2,099
| -3% | -$132K |
|
350
Alliant Energy
LNT
$18.2B
| $4.98M | 0.04% |
117,065
+39,930
| +52% | +$1.72M |
|
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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.