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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$25.6B
| $4.79M | 0.04% |
41,251
+2,596
| +7% | +$302K |
|
377
Amphenol
APH
$197B
| $4.75M | 0.04% |
218,112
+25,352
| +13% | +$552K |
|
378
CALL
Duke Energy
DUK
$98.4B
| $4.75M | 0.04% |
+60,000
| New | +$4.61M |
|
379
Aon
AON
$77.8B
| $4.74M | 0.04% |
34,539
+2,626
| +8% | +$370K |
|
380
Kinder Morgan
KMI
$70.5B
| $4.74M | 0.04% |
267,995
+22,055
| +9% | +$361K |
|
381
Bruker
BRKR
$9.79B
| $4.72M | 0.04% |
162,600
| – | – |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.68M | 0.04% |
90,820
+43,892
| +94% | +$2.2M |
|
383
Dollar Tree
DLTR
$24.7B
| $4.67M | 0.04% |
54,943
+9,757
| +22% | +$900K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $4.67M | 0.04% |
78,055
+19,486
| +33% | +$1.15M |
|
385
Corning
GLW
$116B
| $4.65M | 0.04% |
168,972
-24,889
| -13% | -$688K |
|
386
Hilton Grand Vacations
HGV
$3.64B
| $4.62M | 0.04% |
133,000
-42,200
| -24% | -$1.71M |
|
387
Marathon Petroleum
MPC
$91.7B
| $4.58M | 0.04% |
65,244
-54,104
| -45% | -$4.13M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.04% |
24,074
-107,002
| -82% | -$20.5M |
|
|
COHR
389
DELISTED
Coherent Inc
COHR
| $4.54M | 0.04% |
+29,000
| New | +$4.91M |
|
390
Allstate
ALL
$68.3B
| $4.53M | 0.04% |
49,650
+3,701
| +8% | +$352K |
|
391
Genuine Parts
GPC
$17.2B
| $4.45M | 0.04% |
48,516
+12,880
| +36% | +$1.18M |
|
392
CMS Energy
CMS
$22.7B
| $4.45M | 0.04% |
94,145
+57,534
| +157% | +$2.6M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.04% |
78,817
+13,038
| +20% | +$681K |
|
394
Agilent Technologies
A
$39.2B
| $4.4M | 0.04% |
71,106
-274,715
| -79% | -$17.9M |
|
395
Archer Daniels Midland
ADM
$38.9B
| $4.39M | 0.04% |
95,815
-55,405
| -37% | -$2.49M |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 0.04% |
65,660
+4,953
| +8% | +$337K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $4.32M | 0.04% |
32,141
+4,220
| +15% | +$681K |
|
398
Ball Corp
BALL
$17.4B
| $4.3M | 0.04% |
121,089
+75,711
| +167% | +$2.9M |
|
399
Textron
TXT
$15B
| $4.3M | 0.04% |
65,299
+31,365
| +92% | +$2.02M |
|
400
TransDigm Group
TDG
$69.9B
| $4.29M | 0.04% |
12,436
+6,143
| +98% | +$2.02M |
|
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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.