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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$34.8B
| $4.98M | 0.04% |
44,791
-1,040
| -2% | -$121K |
|
352
Republic Services
RSG
$64.8B
| $4.96M | 0.04% |
68,258
+11,387
| +20% | +$824K |
|
353
Truist Financial
TFC
$63.3B
| $4.95M | 0.04% |
102,063
-8,082
| -7% | -$415K |
|
354
Equifax
EFX
$20.3B
| $4.92M | 0.04% |
37,705
+7,028
| +23% | +$916K |
|
355
Aon
AON
$76.5B
| $4.92M | 0.04% |
31,979
-2,560
| -7% | -$374K |
|
356
Evergy
EVRG
$19.1B
| $4.84M | 0.04% |
88,053
-2,323
| -3% | -$131K |
|
357
Tapestry
TPR
$30.8B
| $4.82M | 0.04% |
95,838
+29,304
| +44% | +$1.43M |
|
358
D.R. Horton
DHI
$40B
| $4.82M | 0.04% |
114,170
-494,903
| -81% | -$21.4M |
|
359
Constellation Brands
STZ
$22.2B
| $4.77M | 0.04% |
22,122
-1,611
| -7% | -$342K |
|
360
Entergy
ETR
$50.2B
| $4.75M | 0.04% |
117,230
-3,282
| -3% | -$136K |
|
361
MGM Resorts International
MGM
$11.4B
| $4.75M | 0.04% |
170,026
+54,367
| +47% | +$1.58M |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.04% |
36,249
+12,722
| +54% | +$1.66M |
|
363
Eastman Chemical
EMN
$8B
| $4.58M | 0.04% |
47,843
-1,655
| -3% | -$164K |
|
364
ResMed
RMD
$30.6B
| $4.55M | 0.04% |
39,468
+7,746
| +24% | +$848K |
|
365
Clorox
CLX
$11.6B
| $4.54M | 0.04% |
30,203
+5,241
| +21% | +$745K |
|
366
Equinix
EQIX
$101B
| $4.54M | 0.04% |
10,478
-746
| -7% | -$327K |
|
367
Lennar Class A
LEN
$19.8B
| $4.53M | 0.04% |
100,268
+34,983
| +54% | +$1.76M |
|
368
MDU Resources
MDU
$4.17B
| $4.53M | 0.04% |
463,649
-291,917
| -39% | -$3.12M |
|
369
Allstate
ALL
$68B
| $4.5M | 0.04% |
45,629
-4,021
| -8% | -$392K |
|
370
CMS Energy
CMS
$22.6B
| $4.5M | 0.04% |
91,805
-2,340
| -2% | -$114K |
|
371
Xylem
XYL
$27.3B
| $4.49M | 0.04% |
56,243
+10,357
| +23% | +$773K |
|
372
Motorola Solutions
MSI
$72.3B
| $4.48M | 0.04% |
34,421
+5,091
| +17% | +$630K |
|
373
Wynn Resorts
WYNN
$10.3B
| $4.47M | 0.04% |
35,157
-6,406
| -15% | -$951K |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.04% |
13,819
-38,181
| -73% | -$10.8M |
|
|
CELG
375
PUT
DELISTED
Celgene Corp
CELG
| $4.42M | 0.04% |
+49,400
| New | +$4.37M |
|
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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.