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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$25.5B
| $4.26M | 0.04% |
39,618
+19,510
| +97% | +$2.08M |
|
402
The Mosaic Company
MOS
$7.05B
| $4.26M | 0.04% |
151,905
+106,462
| +234% | +$2.89M |
|
403
General Mills
GIS
$19.3B
| $4.25M | 0.04% |
96,099
-38,347
| -29% | -$1.68M |
|
404
Best Buy
BBY
$18.2B
| $4.22M | 0.04% |
56,607
+8,137
| +17% | +$601K |
|
405
Western Digital
WDC
$187B
| $4.19M | 0.04% |
71,615
-122,781
| -63% | -$7.81M |
|
406
FMC
FMC
$1.37B
| $4.16M | 0.04% |
53,775
+33,697
| +168% | +$2.5M |
|
407
DXC Technology
DXC
$1.88B
| $4.15M | 0.04% |
51,517
-343,295
| -87% | -$29.5M |
|
408
Viatris
VTRS
$20.3B
| $4.14M | 0.04% |
114,558
+19,133
| +20% | +$751K |
|
409
AutoZone
AZO
$49.3B
| $4.13M | 0.04% |
6,154
+962
| +19% | +$621K |
|
410
Choice Hotels
CHH
$5.03B
| $4.09M | 0.04% |
54,100
-18,300
| -25% | -$1.47M |
|
411
Oneok
OKE
$56B
| $4.05M | 0.04% |
58,067
+4,836
| +9% | +$311K |
|
412
Royal Caribbean
RCL
$85.5B
| $4.05M | 0.04% |
39,099
+6,508
| +20% | +$715K |
|
413
Macy's
M
$6.52B
| $4.04M | 0.03% |
107,789
+49,696
| +86% | +$1.67M |
|
414
American Airlines Group
AAL
$10.1B
| $4.03M | 0.03% |
106,263
+51,676
| +95% | +$2.28M |
|
415
Moody's
MCO
$82.4B
| $4.02M | 0.03% |
23,583
+2,031
| +9% | +$344K |
|
416
Omnicom Group
OMC
$21.6B
| $4M | 0.03% |
52,460
+8,575
| +20% | +$633K |
|
417
CenterPoint Energy
CNP
$27.8B
| $3.98M | 0.03% |
143,779
-412,095
| -74% | -$10.8M |
|
418
Cardinal Health
CAH
$53.4B
| $3.97M | 0.03% |
81,348
+12,065
| +17% | +$684K |
|
419
Paychex
PAYX
$41.1B
| $3.95M | 0.03% |
57,842
+7,418
| +15% | +$479K |
|
420
Weyerhaeuser
WY
$17.6B
| $3.9M | 0.03% |
106,933
+9,032
| +9% | +$330K |
|
421
Republic Services
RSG
$64.6B
| $3.89M | 0.03% |
56,871
+27,675
| +95% | +$1.86M |
|
422
Microchip Technology
MCHP
$41.1B
| $3.87M | 0.03% |
85,034
+11,104
| +15% | +$515K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | 0.03% |
20,015
+9,875
| +97% | +$1.97M |
|
424
Equifax
EFX
$20.3B
| $3.84M | 0.03% |
30,677
+15,111
| +97% | +$1.79M |
|
425
NetApp
NTAP
$34.4B
| $3.81M | 0.03% |
48,466
+6,205
| +15% | +$436K |
|
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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.