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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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.1B
| $4.41M | 0.04% |
41,922
+15,650
| +60% | +$1.57M |
|
377
Microchip Technology
MCHP
$40.6B
| $4.39M | 0.04% |
111,310
+26,276
| +31% | +$1.16M |
|
378
CarMax
KMX
$8.2B
| $4.39M | 0.04% |
58,748
+17,648
| +43% | +$1.35M |
|
379
International Flavors & Fragrances
IFF
$20.3B
| $4.32M | 0.04% |
31,059
+3,691
| +13% | +$485K |
|
380
CF Industries
CF
$18.4B
| $4.3M | 0.04% |
79,062
-1,849
| -2% | -$89.2K |
|
381
Global Payments
GPN
$23.4B
| $4.28M | 0.04% |
33,555
+4,694
| +16% | +$565K |
|
382
Corpay
CPAY
$25.1B
| $4.27M | 0.04% |
18,750
+2,535
| +16% | +$554K |
|
383
C.H. Robinson
CHRW
$17.3B
| $4.25M | 0.04% |
43,382
+7,871
| +22% | +$738K |
|
384
Mettler-Toledo International
MTD
$28.9B
| $4.25M | 0.04% |
6,972
+1,329
| +24% | +$782K |
|
385
State Street
STT
$49.8B
| $4.19M | 0.04% |
50,002
-1,614
| -3% | -$142K |
|
386
Advance Auto Parts
AAP
$3.34B
| $4.15M | 0.04% |
24,648
+7,551
| +44% | +$1.16M |
|
387
Waters Corp
WAT
$36.7B
| $4.15M | 0.04% |
21,310
+3,900
| +22% | +$755K |
|
388
Kohl's
KSS
$2.28B
| $4.13M | 0.04% |
55,470
+16,611
| +43% | +$1.26M |
|
389
JD.com
JD
$44.5B
| $4.1M | 0.04% |
157,276
+22,276
| +17% | +$730K |
|
390
Cencora
COR
$60.3B
| $4.08M | 0.03% |
44,270
+8,122
| +22% | +$703K |
|
391
Quest Diagnostics
DGX
$25.7B
| $4.08M | 0.03% |
37,790
-38,794
| -51% | -$4.25M |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.03% |
60,719
-4,941
| -8% | -$352K |
|
393
CALL
Halliburton
HAL
$26.6B
| $4.05M | 0.03% |
+100,000
| New | +$4.14M |
|
394
PUT
XPO
XPO
$23B
| $4.05M | 0.03% |
+102,644
| New | +$3.73M |
|
395
McCormick & Company Non-Voting
MKC
$13.9B
| $4.05M | 0.03% |
61,446
+12,430
| +25% | +$767K |
|
396
Western Digital
WDC
$182B
| $4.03M | 0.03% |
91,074
+19,459
| +27% | +$986K |
|
397
iShares Russell 2000 ETF
IWM
$81.3B
| $4.03M | 0.03% |
+23,892
| New | +$4.03M |
|
398
Expeditors International
EXPD
$22B
| $4.01M | 0.03% |
54,589
+10,039
| +23% | +$742K |
|
399
Public Storage
PSA
$60.8B
| $3.98M | 0.03% |
19,748
-1,417
| -7% | -$306K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $3.98M | 0.03% |
25,916
-415,623
| -94% | -$61.4M |
|
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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.