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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$72.9B
| $5.17M | 0.04% |
283,590
+44,370
| +19% | +$772K |
|
352
FTI Consulting
FCN
$4.4B
| $5.17M | 0.04% |
85,500
| – | – |
|
353
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.12M | 0.04% |
+120,400
| New | +$6.16M |
|
354
Evergy
EVRG
$19.1B
| $5.08M | 0.04% |
+90,376
| New | +$4.84M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $5.07M | 0.04% |
88,917
+55,848
| +169% | +$3.43M |
|
356
American Water Works
AWK
$26.7B
| $5.07M | 0.04% |
59,330
+36,184
| +156% | +$2.99M |
|
357
Idexx Laboratories
IDXX
$44.1B
| $5.06M | 0.04% |
23,204
+7,052
| +44% | +$1.45M |
|
358
ManpowerGroup
MAN
$2.44B
| $5.04M | 0.04% |
58,500
-600
| -1% | -$58.9K |
|
359
Zimmer Biomet
ZBH
$18.2B
| $5.03M | 0.04% |
46,529
+7,742
| +20% | +$843K |
|
360
CALL
Verizon
VZ
$195B
| $5.03M | 0.04% |
+100,000
| New | +$4.84M |
|
|
361
PUT
Verizon
VZ
$195B
| $5.03M | 0.04% |
+100,000
| New | +$4.84M |
|
362
John Wiley & Sons Class A
WLY
$2.65B
| $5.01M | 0.04% |
80,300
| – | – |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5M | 0.04% |
101,427
+17,724
| +21% | +$693K |
|
364
Crane NXT
CXT
$2.99B
| $4.97M | 0.04% |
+178,498
| New | +$5.37M |
|
365
Eastman Chemical
EMN
$8B
| $4.95M | 0.04% |
49,498
+30,965
| +167% | +$3.27M |
|
366
Prologis
PLD
$135B
| $4.95M | 0.04% |
75,323
+6,222
| +9% | +$400K |
|
367
Ameren
AEE
$30.3B
| $4.94M | 0.04% |
81,192
+49,739
| +158% | +$2.86M |
|
368
Cintas
CTAS
$81.9B
| $4.9M | 0.04% |
105,872
+41,316
| +64% | +$1.86M |
|
369
Martin Marietta Materials
MLM
$31.5B
| $4.87M | 0.04% |
21,826
+13,685
| +168% | +$2.92M |
|
370
Entergy
ETR
$50.2B
| $4.87M | 0.04% |
120,512
+73,644
| +157% | +$2.91M |
|
371
Progressive
PGR
$123B
| $4.87M | 0.04% |
82,265
+6,780
| +9% | +$415K |
|
372
W.W. Grainger
GWW
$65.3B
| $4.83M | 0.04% |
15,677
+6,052
| +63% | +$1.81M |
|
373
Equinix
EQIX
$101B
| $4.83M | 0.04% |
11,224
+954
| +9% | +$386K |
|
374
State Street
STT
$50.6B
| $4.8M | 0.04% |
51,616
+3,956
| +8% | +$392K |
|
375
Public Storage
PSA
$60.5B
| $4.8M | 0.04% |
21,165
+1,743
| +9% | +$363K |
|
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.