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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.8M | 0.03% |
+153,000
| New | +$3.79M |
|
427
CALL
Advanced Micro Devices
AMD
$797B
| $3.75M | 0.03% |
+250,000
| New | +$3.18M |
|
|
428
PUT
Advanced Micro Devices
AMD
$797B
| $3.75M | 0.03% |
+250,000
| New | +$3.18M |
|
429
PUT
The Mosaic Company
MOS
$7.05B
| $3.7M | 0.03% |
+132,000
| New | +$3.58M |
|
|
LEXEA
430
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.69M | 0.03% |
83,900
-6,100
| -7% | -$254K |
|
431
Packaging Corp of America
PKG
$21.9B
| $3.66M | 0.03% |
32,712
+20,481
| +167% | +$2.39M |
|
432
Albemarle
ALB
$13.8B
| $3.62M | 0.03% |
38,404
+24,062
| +168% | +$2.31M |
|
433
CF Industries
CF
$19.1B
| $3.59M | 0.03% |
80,911
+50,675
| +168% | +$2.07M |
|
434
Fastenal
FAST
$54.1B
| $3.53M | 0.03% |
293,440
+144,264
| +97% | +$1.87M |
|
435
M&T Bank
MTB
$35.7B
| $3.49M | 0.03% |
20,516
+1,048
| +5% | +$188K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.03% |
49,295
+3,307
| +7% | +$243K |
|
437
Cabot Corp
CBT
$4.48B
| $3.44M | 0.03% |
55,700
-105,300
| -65% | -$6.23M |
|
438
Kroger
KR
$35.5B
| $3.43M | 0.03% |
120,469
-132,416
| -52% | -$3.33M |
|
439
Atmos Energy
ATO
$29.1B
| $3.42M | 0.03% |
38,000
-20,100
| -35% | -$1.74M |
|
440
Corpay
CPAY
$25B
| $3.42M | 0.03% |
+16,215
| New | +$3.33M |
|
441
Motorola Solutions
MSI
$71.3B
| $3.41M | 0.03% |
29,330
+3,775
| +15% | +$416K |
|
442
CALL
Dollar Tree
DLTR
$24.7B
| $3.4M | 0.03% |
+40,000
| New | +$3.69M |
|
443
International Flavors & Fragrances
IFF
$20.2B
| $3.39M | 0.03% |
27,368
+17,136
| +167% | +$2.24M |
|
444
Clorox
CLX
$11.6B
| $3.38M | 0.03% |
24,962
-11,360
| -31% | -$1.4M |
|
445
Waters Corp
WAT
$36.7B
| $3.37M | 0.03% |
17,410
+1,104
| +7% | +$217K |
|
446
MGM Resorts International
MGM
$11.4B
| $3.36M | 0.03% |
115,659
+18,511
| +19% | +$598K |
|
447
AvalonBay Communities
AVB
$26.6B
| $3.36M | 0.03% |
19,523
+1,623
| +9% | +$268K |
|
448
Expedia Group
EXPE
$35.1B
| $3.35M | 0.03% |
27,897
+4,581
| +20% | +$529K |
|
449
Synchrony
SYF
$24.8B
| $3.35M | 0.03% |
100,218
+7,582
| +8% | +$261K |
|
450
Monster Beverage
MNST
$94.3B
| $3.33M | 0.03% |
116,044
-79,328
| -41% | -$2.14M |
|
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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.