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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $3.98M | 0.03% |
55,566
+18,578
| +50% | +$1.22M |
|
402
FMC
FMC
$1.3B
| $3.98M | 0.03% |
52,568
-1,207
| -2% | -$90.9K |
|
403
A.O. Smith
AOS
$8.25B
| $3.96M | 0.03% |
74,233
+25,439
| +52% | +$1.49M |
|
404
Henry Schein
HSIC
$9.85B
| $3.91M | 0.03% |
58,692
+15,049
| +34% | +$937K |
|
405
The Mosaic Company
MOS
$6.93B
| $3.9M | 0.03% |
120,089
-31,816
| -21% | -$959K |
|
406
Norwegian Cruise Line
NCLH
$9.07B
| $3.89M | 0.03% |
67,793
-130,926
| -66% | -$6.78M |
|
407
Pentair
PNR
$10.7B
| $3.88M | 0.03% |
89,621
+31,577
| +54% | +$1.37M |
|
408
Martin Marietta Materials
MLM
$32.6B
| $3.88M | 0.03% |
21,338
-488
| -2% | -$101K |
|
409
Skyworks Solutions
SWKS
$9.22B
| $3.84M | 0.03% |
42,288
+9,352
| +28% | +$875K |
|
410
Monster Beverage
MNST
$91.5B
| $3.83M | 0.03% |
131,534
+15,490
| +13% | +$466K |
|
411
Devon Energy
DVN
$51.4B
| $3.79M | 0.03% |
94,933
+20,999
| +28% | +$894K |
|
412
Cooper Companies
COO
$14.5B
| $3.77M | 0.03% |
54,352
+10,772
| +25% | +$692K |
|
413
KLA
KLAC
$239B
| $3.75M | 0.03% |
368,890
+86,930
| +31% | +$950K |
|
414
Incyte
INCY
$24B
| $3.73M | 0.03% |
53,919
+14,819
| +38% | +$1.02M |
|
415
Chipotle Mexican Grill
CMG
$47.5B
| $3.7M | 0.03% |
407,100
+124,800
| +44% | +$1.19M |
|
416
Mohawk Industries
MHK
$8.11B
| $3.7M | 0.03% |
21,099
+6,452
| +44% | +$1.27M |
|
417
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.69M | 0.03% |
85,974
-620,970
| -88% | -$26.8M |
|
418
PVH
PVH
$4.09B
| $3.69M | 0.03% |
25,525
+7,726
| +43% | +$1.14M |
|
419
Tractor Supply
TSCO
$16.8B
| $3.68M | 0.03% |
202,640
+61,790
| +44% | +$1.03M |
|
420
Moody's
MCO
$83.7B
| $3.68M | 0.03% |
22,002
-1,581
| -7% | -$278K |
|
421
Albemarle
ALB
$14B
| $3.66M | 0.03% |
36,725
-1,679
| -4% | -$162K |
|
422
Invesco QQQ Trust
QQQ
$469B
| $3.64M | 0.03% |
+19,575
| New | +$3.54M |
|
423
Take-Two Interactive
TTWO
$45.8B
| $3.64M | 0.03% |
26,349
+5,658
| +27% | +$722K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.03% |
31,989
+5,822
| +22% | +$663K |
|
425
Leggett & Platt
LEG
$1.37B
| $3.59M | 0.03% |
82,049
+33,921
| +70% | +$1.53M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.